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 | 173.39% | 4.74% | -33.48% | -42.69% | -71.15% |
| Total Depreciation and Amortization | 23.36% | 127.39% | 518.68% | 91.30% | 100.16% |
| Total Amortization of Deferred Charges | -- | -- | 24.62% | -- | -- |
| Total Other Non-Cash Items | -159.58% | -540.44% | -537.72% | -145.55% | 419.94% |
| Change in Net Operating Assets | 330.34% | 164.97% | 275.13% | 191.78% | 131.64% |
| Cash from Operations | 46.33% | 214.19% | 46.78% | 27.36% | 91.83% |
| Capital Expenditure | -231.99% | 8.28% | -126.47% | -- | 70.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -986,198.11% | -107.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.28% | 2.55% | 2.59% | -289.06% | -372.49% |
| Cash from Investing | 99.16% | 5.33% | -2,247.47% | -291.98% | -14,977.29% |
| Total Debt Issued | -- | -- | 1,390.89% | -- | 3,963.93% |
| Total Debt Repaid | -1,131.25% | -693.33% | -541.59% | -111.43% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.55% | -- | -- | -16.34% |
| Other Financing Activities | 60.00% | -- | -1,159.30% | -- | -400.00% |
| Cash from Financing | -106.07% | -452.23% | 402.96% | -125.29% | 2,614.39% |
| Foreign Exchange rate Adjustments | -118.44% | -441.11% | -497.99% | -2,287.57% | 1,281.47% |
| Miscellaneous Cash Flow Adjustments | 10.70% | 2.49% | -- | -- | -- |
| Net Change in Cash | -32.79% | 744.63% | 21.85% | -104.77% | 72.96% |