HMS Networks AB (publ) HMNKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.50% | 64.32% | 10.20% | 89.00% | 173.39% |
| Total Depreciation and Amortization | 4.76% | 5.36% | -47.69% | 26.18% | 23.36% |
| Total Amortization of Deferred Charges | -- | -- | 60.10% | -- | -- |
| Total Other Non-Cash Items | 380.21% | 169.31% | 653.19% | 112.17% | -159.58% |
| Change in Net Operating Assets | -21.83% | -189.91% | -37.82% | -61.92% | 330.34% |
| Cash from Operations | 71.55% | 55.94% | 49.86% | 37.79% | 46.33% |
| Capital Expenditure | 19.70% | -89.54% | -202.28% | 21.81% | -231.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.19% | -334.17% | -37.13% | -38.68% | 49.28% |
| Cash from Investing | -67.31% | -239.64% | 90.18% | 22.72% | 99.16% |
| Total Debt Issued | -- | -- | -10.27% | -- | -- |
| Total Debt Repaid | 91.37% | -51.26% | -27.38% | -34.46% | -1,131.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.64% | -- | -9.53% | -- |
| Other Financing Activities | -3,500.00% | -150.00% | 100.71% | 150.00% | 60.00% |
| Cash from Financing | -50.96% | -79.38% | -160.39% | -44.05% | -106.07% |
| Foreign Exchange rate Adjustments | -106.47% | 116.67% | 102.77% | 90.48% | -118.44% |
| Miscellaneous Cash Flow Adjustments | -- | 216.63% | -- | -- | 10.70% |
| Net Change in Cash | 58.71% | -234.59% | 42.73% | 975.81% | -32.79% |