Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.58M | 195.58M | 175.61M | 135.68M | 103.84M |
| Total Depreciation and Amortization | 65.57M | 65.39M | 64.80M | 62.89M | 60.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05B | -3.13B | -3.28B | -2.96B | -2.20B |
| Change in Net Operating Assets | -11.19M | 289.00K | 36.82M | 33.29M | 24.25M |
| Cash from Operations | -2.79B | -2.87B | -3.01B | -2.73B | -2.01B |
| Capital Expenditure | -87.53M | -90.33M | -153.06M | -140.34M | -141.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 792.07M | 1.53B | 1.82B | 2.07B | 2.02B |
| Cash from Investing | 704.54M | 1.44B | 1.66B | 1.93B | 1.88B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.60M | -20.42M | -12.62M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.06B | 1.60B | 1.26B | 747.82M | -74.60M |
| Cash from Financing | 2.03B | 1.58B | 1.24B | 747.82M | -77.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.61M | 153.90M | -98.39M | -46.96M | -204.61M |