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 | 99.36% | -31.51% | -92.16% | -72.38% | -52.22% |
| Total Depreciation and Amortization | -1.52% | -70.61% | -139.92% | -67.53% | 7.91% |
| Total Amortization of Deferred Charges | 6.47% | 36.02% | 67.15% | 38.69% | 9.43% |
| Total Other Non-Cash Items | -18.51% | -81.08% | -117.57% | -66.06% | 253.35% |
| Change in Net Operating Assets | -68.35% | -66.00% | -62.71% | -62.71% | -62.71% |
| Cash from Operations | 19.50% | -25.49% | -55.50% | -41.73% | -27.08% |
| Capital Expenditure | -3.32% | 13.61% | 28.95% | 13.37% | -3.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.79% | -28.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.78% | -25.00% | -19.34% | 6.51% | 28.71% |
| Cash from Investing | 38.44% | -21.49% | -175.08% | -147.88% | -121.78% |
| Total Debt Issued | -83.81% | 16.19% | -- | -- | -- |
| Total Debt Repaid | 47.02% | 37.18% | 25.28% | 7.32% | -8.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -0.12% | 1.27% | 1.23% | 2.60% |
| Other Financing Activities | -2.44% | -53.94% | -106.47% | -54.23% | -1.99% |
| Cash from Financing | -404.31% | 63.02% | 117.38% | 102.65% | 89.23% |
| Foreign Exchange rate Adjustments | 87.10% | 129.50% | 213.63% | -1.67% | -1,468.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.53% | -1,683.10% | -244.00% | -604.97% | -53.93% |