HMS Networks AB (publ)
HMNKF
$48.73
-$11.02-18.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.94M | 17.01M | 7.63M | 17.24M | 8.69M |
| Total Depreciation and Amortization | -- | 6.93M | 1.60M | 7.15M | -- |
| Total Amortization of Deferred Charges | -- | -- | 5.13M | -- | -- |
| Total Other Non-Cash Items | 12.96M | 6.19M | 7.40M | 210.30K | 4.86M |
| Change in Net Operating Assets | 5.45M | -3.88M | 2.83M | 2.52M | 7.25M |
| Cash from Operations | 34.35M | 26.25M | 24.59M | 27.12M | 20.80M |
| Capital Expenditure | -1.44M | -2.73M | -2.63M | -525.60K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -629.90K | -- | -- | -- |
| Divestitures | 925.70K | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -7.03M | -2.38M | -2.00M | -1.14M |
| Cash from Investing | -4.83M | -10.39M | -5.01M | -2.52M | -3.00M |
| Total Debt Issued | 39.00M | -- | 2.03B | -- | -- |
| Total Debt Repaid | -17.00M | -180.00M | -2.23B | -199.00M | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.79M | -210.00K | -49.10K | -210.30K | -- |
| Other Financing Activities | -72.00M | -1.00M | 931.00K | 1.00M | -2.00M |
| Cash from Financing | -29.93M | -19.21M | -20.86M | -21.03M | -20.60M |
| Foreign Exchange rate Adjustments | -822.80K | 105.00K | 56.80K | -210.30K | -414.00K |
| Miscellaneous Cash Flow Adjustments | -- | 105.00K | -- | -- | 103.50K |
| Net Change in Cash | -1.23M | -3.15M | -1.23M | 3.36M | -3.11M |