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 | 27.47M | 14.75M | 2.31M | 8.03M | 13.78M |
| Total Depreciation and Amortization | 7.81M | 2.32M | -3.11M | 2.42M | 7.93M |
| Total Amortization of Deferred Charges | 26.31M | 31.97M | 37.75M | 31.32M | 24.71M |
| Total Other Non-Cash Items | 2.23M | 664.90K | -778.20K | 915.30K | 2.74M |
| Change in Net Operating Assets | -17.50M | -13.86M | -10.40M | -10.40M | -10.40M |
| Cash from Operations | 46.31M | 35.85M | 25.77M | 32.29M | 38.76M |
| Capital Expenditure | -3.43M | -2.99M | -2.59M | -2.96M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.11M | -16.14M | -25.22M | -25.22M | -25.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.27M | -13.42M | -13.63M | -11.94M | -10.15M |
| Cash from Investing | -23.81M | -32.56M | -41.43M | -40.11M | -38.68M |
| Total Debt Issued | 8.95M | 32.11M | 55.27M | 55.27M | 55.27M |
| Total Debt Repaid | -22.95M | -24.86M | -26.77M | -35.04M | -43.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.23M | -12.18M | -12.18M | -12.16M | -12.07M |
| Other Financing Activities | -210.00K | -312.50K | -415.00K | -310.00K | -205.00K |
| Cash from Financing | -21.34M | -7.45M | 6.30M | 995.00K | -4.23M |
| Foreign Exchange rate Adjustments | -159.10K | 272.50K | 692.90K | -262.50K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 998.60K | -3.89M | -8.67M | -7.09M | -5.39M |