HMS Networks AB (publ)
HMNKF
$47.15
-$1.35-2.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.24M | 8.69M | 10.78M | 6.92M | 9.12M |
| Total Depreciation and Amortization | 7.15M | 7.04M | 6.56M | 3.06M | 5.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.21M | -- |
| Total Other Non-Cash Items | 210.30K | -2.17M | -4.31M | -1.34M | -1.73M |
| Change in Net Operating Assets | 2.52M | 7.25M | 4.50M | 4.55M | 6.63M |
| Cash from Operations | 27.12M | 20.80M | 17.53M | 16.41M | 19.68M |
| Capital Expenditure | -525.60K | -1.86M | -1.50M | -869.20K | -672.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.50K | -- |
| Cash Acquisitions | -- | -- | -- | -52.27M | -1.15M |
| Divestitures | -- | -- | -- | 3.82M | -- |
| Other Investing Activities | -2.00M | -1.14M | -1.69M | -1.74M | -1.44M |
| Cash from Investing | -2.52M | -3.00M | -3.19M | -51.04M | -3.26M |
| Total Debt Issued | -- | -- | -- | 2.27B | -- |
| Total Debt Repaid | -199.00M | -197.00M | -119.00M | -1.75B | -148.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.30K | -- | -187.50K | -- | -192.00K |
| Other Financing Activities | 1.00M | -2.00M | 2.00M | -131.22M | -2.00M |
| Cash from Financing | -21.03M | -20.60M | -11.16M | 34.54M | -14.60M |
| Foreign Exchange rate Adjustments | -210.30K | -414.00K | -656.30K | -2.05M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | 103.50K | -93.80K | -- | -- |
| Net Change in Cash | 3.36M | -3.11M | 2.44M | -2.14M | -384.10K |