HMS Networks AB (publ) HMNKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.51% | 132.24% | -55.75% | 98.30% | -19.36% |
| Total Depreciation and Amortization | -19.74% | 473.27% | -77.58% | 1.57% | -19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.84% | -39.37% | 3,416.41% | 109.68% | 66.40% |
| Change in Net Operating Assets | 239.96% | -242.89% | 12.24% | -65.18% | 61.00% |
| Cash from Operations | 30.54% | 11.18% | -9.34% | 30.37% | 18.66% |
| Capital Expenditure | 47.39% | -8.22% | -399.89% | 71.79% | -24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.75% | -207.25% | -19.39% | -75.44% | 32.54% |
| Cash from Investing | 53.61% | -116.01% | -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 | -11,674.94% | -345.42% | 76.65% | -- | -- |
| Other Financing Activities | -7,100.00% | -207.41% | -6.90% | 150.00% | -200.00% |
| Cash from Financing | -55.37% | 4.07% | 0.78% | -2.08% | -84.62% |
| Foreign Exchange rate Adjustments | -881.35% | 92.61% | 127.01% | 49.20% | 36.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 210.34% |
| Net Change in Cash | 60.92% | -167.49% | -136.46% | 208.34% | -227.38% |