HMS Networks AB (publ)
HMNKF
$47.20
$5.0011.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.36% | 55.75% | -24.11% | 186.84% | -69.11% |
| Total Depreciation and Amortization | 7.24% | 114.25% | -45.93% | -0.71% | 97.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60% | -222.61% | 22.66% | -147.38% | 641.71% |
| Change in Net Operating Assets | 61.00% | -1.18% | -31.27% | 293.53% | 124.31% |
| Cash from Operations | 18.66% | 6.85% | -16.64% | 38.46% | 154.79% |
| Capital Expenditure | -24.20% | -72.58% | -29.31% | -19.78% | 65.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4,436.47% | 99.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.54% | 2.96% | -20.74% | 35.84% | -29.63% |
| Cash from Investing | 5.84% | 93.75% | -1,463.30% | 99.09% | -10,536.31% |
| Total Debt Issued | -- | -- | -- | -- | 247,800.00% |
| Total Debt Repaid | -65.55% | 93.20% | -1,082.72% | -825.00% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.07% | -10,643.92% |
| Other Financing Activities | -200.00% | 101.52% | -6,460.75% | 60.00% | -- |
| Cash from Financing | -84.62% | -132.30% | 336.66% | -104.30% | 16,892.15% |
| Foreign Exchange rate Adjustments | 36.92% | 68.04% | 7.02% | -198.38% | 1,066.74% |
| Miscellaneous Cash Flow Adjustments | 210.34% | -- | -- | -- | 197.19% |
| Net Change in Cash | -227.38% | 213.83% | -457.54% | 83.57% | -910.26% |