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 | -6.27% | 122.96% | -55.75% | 98.30% | -19.36% |
| Total Depreciation and Amortization | -- | 332.42% | -77.58% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.21% | -16.24% | 3,416.41% | -95.68% | 212.80% |
| Change in Net Operating Assets | 240.33% | -237.18% | 12.24% | -65.18% | 61.00% |
| Cash from Operations | 30.88% | 6.74% | -9.34% | 30.37% | 18.66% |
| Capital Expenditure | 47.25% | -3.89% | -399.89% | 71.79% | -24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.59% | -194.97% | -19.39% | -75.44% | 32.54% |
| Cash from Investing | 53.49% | -107.37% | -98.66% | 15.94% | 5.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.56% | 91.93% | -1,020.41% | -1.02% | -65.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11,703.29% | -327.70% | 76.65% | -- | -- |
| Other Financing Activities | -7,100.00% | -207.41% | -6.90% | 150.00% | -200.00% |
| Cash from Financing | -55.78% | 7.90% | 0.78% | -2.08% | -84.62% |
| Foreign Exchange rate Adjustments | -883.62% | 84.86% | 127.01% | 49.20% | 36.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 210.34% |
| Net Change in Cash | 60.81% | -156.80% | -136.46% | 208.34% | -227.38% |