Hansen Technologies Limited
HANOF
$3.02
-$0.0495-1.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.85M | 13.57M | 22.80K | 23.50K | 1.13M |
| Total Depreciation and Amortization | 1.86M | 1.83M | 2.03M | 2.09M | -3.62M |
| Total Amortization of Deferred Charges | 6.71M | 6.57M | 6.43M | 6.61M | 12.37M |
| Total Other Non-Cash Items | 6.36M | 6.23M | -5.10M | -5.25M | 4.79M |
| Change in Net Operating Assets | -8.84M | -8.66M | -- | -- | -5.20M |
| Cash from Operations | 19.94M | 19.53M | 3.38M | 3.47M | 9.47M |
| Capital Expenditure | -1.26M | -1.24M | -457.80K | -470.70K | -829.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.59M | -3.52M | -- | -- | -12.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -2.92M | -3.63M | -3.74M | -3.13M |
| Cash from Investing | -7.84M | -7.68M | -4.09M | -4.21M | -16.58M |
| Total Debt Issued | 4.48M | 4.48M | -- | -- | 27.64M |
| Total Debt Repaid | -9.66M | -9.66M | -1.81M | -1.81M | -11.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -2.98M | -3.06M | -3.15M | -2.99M |
| Other Financing Activities | 0.00 | 0.00 | -105.00K | -105.00K | -102.50K |
| Cash from Financing | -6.36M | -6.23M | -4.31M | -4.44M | 7.53M |
| Foreign Exchange rate Adjustments | -551.90K | -540.40K | 460.10K | 473.10K | -120.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 5.08M | -4.57M | -4.70M | 300.20K |