Happen, Inc.
HAPN
$19.14
-$0.19-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.15M | 51.60M | 41.55M | 44.27M | 38.18M |
| Total Depreciation and Amortization | 18.15M | 15.82M | 16.64M | 16.88M | 15.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -650.90M | -685.38M | -964.45M | -829.10M | -804.97M |
| Change in Net Operating Assets | 1.71M | -1.04M | 2.49M | -2.88M | 38.24M |
| Cash from Operations | -572.89M | -618.99M | -903.77M | -770.82M | -713.09M |
| Capital Expenditure | -27.97M | -25.78M | -15.58M | -21.00M | -90.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.51M | 208.33M | 564.37M | 616.89M | 427.72M |
| Cash from Investing | 113.54M | 182.54M | 548.79M | 595.89M | 337.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80M | -12.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 573.51M | 340.49M | 439.74M | 246.29M | 230.14M |
| Cash from Financing | 565.71M | 327.87M | 439.74M | 246.29M | 230.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.36M | -108.58M | 84.77M | 71.35M | -145.93M |