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 | 98.30% | -19.36% | 55.75% | -24.11% | 186.84% |
| Total Depreciation and Amortization | 1.57% | 7.24% | 114.25% | -45.93% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.68% | 49.60% | -222.61% | 22.66% | -147.38% |
| Change in Net Operating Assets | -65.18% | 61.00% | -1.18% | -31.27% | 293.53% |
| Cash from Operations | 30.37% | 18.66% | 6.85% | -16.64% | 38.46% |
| Capital Expenditure | 71.79% | -24.20% | -72.58% | -29.31% | -19.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4,436.47% | 99.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.44% | 32.54% | 2.96% | -20.74% | 35.84% |
| Cash from Investing | 15.94% | 5.84% | 93.75% | -1,463.30% | 99.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02% | -65.55% | 93.20% | -1,082.72% | -825.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.07% |
| Other Financing Activities | 150.00% | -200.00% | 101.52% | -6,460.75% | 60.00% |
| Cash from Financing | -2.08% | -84.62% | -132.30% | 336.66% | -104.30% |
| Foreign Exchange rate Adjustments | 49.20% | 36.92% | 68.04% | 7.02% | -198.38% |
| Miscellaneous Cash Flow Adjustments | -- | 210.34% | -- | -- | -- |
| Net Change in Cash | 208.34% | -227.38% | 213.83% | -457.54% | 83.57% |