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 | 1,121.28% | 1,098.37% | -99.60% | -99.59% | -87.24% |
| Total Depreciation and Amortization | 151.52% | 150.56% | -73.15% | -72.53% | 0.52% |
| Total Amortization of Deferred Charges | -45.77% | -46.78% | -- | -- | 10.81% |
| Total Other Non-Cash Items | 32.66% | 30.18% | -49.66% | -53.15% | -13.96% |
| Change in Net Operating Assets | -69.93% | -66.75% | -- | -- | -64.77% |
| Cash from Operations | 110.49% | 106.55% | -65.87% | -65.08% | -49.68% |
| Capital Expenditure | -52.29% | -49.43% | 44.75% | 43.47% | 15.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.52% | 72.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.86% | 6.65% | -87.48% | -91.86% | 15.86% |
| Cash from Investing | 52.73% | 53.62% | -47.88% | -51.33% | -252.61% |
| Total Debt Issued | -83.81% | -83.81% | -- | -- | -- |
| Total Debt Repaid | 16.49% | 16.49% | 82.04% | 82.04% | -47.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | 0.14% | -0.73% | -3.08% | 3.17% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -1.99% |
| Cash from Financing | -184.48% | -182.90% | 55.14% | 54.10% | 189.91% |
| Foreign Exchange rate Adjustments | -358.77% | -350.33% | 192.89% | 195.06% | -163.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,627.81% | 1,595.36% | -52.93% | -56.51% | -94.94% |