Hansen Technologies Limited
HANOF
$1.88
-$1.08-36.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.86M | 34.65M | 27.47M | 14.75M | 2.31M |
| Total Depreciation and Amortization | 7.61M | 14.11M | 20.84M | 15.36M | 9.92M |
| Total Amortization of Deferred Charges | 24.66M | 18.96M | 13.28M | 18.94M | 24.71M |
| Total Other Non-Cash Items | 17.98M | 10.17M | 2.23M | 664.90K | -778.20K |
| Change in Net Operating Assets | -17.50M | -17.50M | -17.50M | -13.86M | -10.40M |
| Cash from Operations | 74.61M | 60.39M | 46.31M | 35.85M | 25.77M |
| Capital Expenditure | -2.78M | -3.10M | -3.43M | -2.99M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.82M | -28.43M | -7.11M | -16.14M | -25.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.12M | -11.64M | -13.27M | -13.42M | -13.63M |
| Cash from Investing | -62.73M | -43.18M | -23.81M | -32.56M | -41.43M |
| Total Debt Issued | 82.53M | 45.74M | 8.95M | 32.11M | 55.27M |
| Total Debt Repaid | -52.06M | -37.50M | -22.95M | -24.86M | -26.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31M | -12.22M | -12.23M | -12.18M | -12.18M |
| Other Financing Activities | 0.00 | -105.00K | -210.00K | -312.50K | -415.00K |
| Cash from Financing | 7.88M | -6.69M | -21.34M | -7.45M | 6.30M |
| Foreign Exchange rate Adjustments | -4.37M | -2.27M | -159.10K | 272.50K | 692.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.40M | 8.26M | 998.60K | -3.89M | -8.67M |