Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.28M | 58.15M | 51.60M | 41.55M | 44.27M |
| Total Depreciation and Amortization | 17.06M | 16.05M | 15.82M | 16.64M | 16.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -753.50M | -648.80M | -685.38M | -964.45M | -829.10M |
| Change in Net Operating Assets | -14.36M | 1.71M | -1.04M | 2.49M | -2.88M |
| Cash from Operations | -691.51M | -572.89M | -618.99M | -903.77M | -770.82M |
| Capital Expenditure | -18.20M | -27.97M | -25.78M | -15.58M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.14M | 141.51M | 208.33M | 564.37M | 616.89M |
| Cash from Investing | -140.34M | 113.54M | 182.54M | 548.79M | 595.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.18M | -7.80M | -12.62M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 704.87M | 573.51M | 340.49M | 439.74M | 246.29M |
| Cash from Financing | 696.69M | 565.71M | 327.87M | 439.74M | 246.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.17M | 106.36M | -108.58M | 84.77M | 71.35M |