HMS Networks AB (publ)
HMNKF
$47.15
-$1.35-2.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.00% | 173.39% | 4.74% | -33.48% | -42.69% |
| Total Depreciation and Amortization | 26.18% | 23.36% | 127.39% | 518.68% | 91.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.62% | -- |
| Total Other Non-Cash Items | 112.17% | -159.58% | -540.44% | -537.72% | -145.55% |
| Change in Net Operating Assets | -61.92% | 330.34% | 164.97% | 275.13% | 191.78% |
| Cash from Operations | 37.79% | 46.33% | 214.19% | 46.78% | 27.36% |
| Capital Expenditure | 21.81% | -231.99% | 8.28% | -126.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -986,198.11% | -107.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.68% | 49.28% | 2.55% | 2.59% | -289.06% |
| Cash from Investing | 22.72% | 99.16% | 5.33% | -2,247.47% | -291.98% |
| Total Debt Issued | -- | -- | -- | 1,390.89% | -- |
| Total Debt Repaid | -34.46% | -1,131.25% | -693.33% | -541.59% | -111.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 10.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.53% | -- | 2.55% | -- | -- |
| Other Financing Activities | 150.00% | 60.00% | -- | -1,159.30% | -- |
| Cash from Financing | -44.05% | -106.07% | -452.23% | 402.96% | -125.29% |
| Foreign Exchange rate Adjustments | 90.48% | -118.44% | -441.11% | -497.99% | -2,287.57% |
| Miscellaneous Cash Flow Adjustments | -- | 10.70% | 2.49% | -- | -- |
| Net Change in Cash | 975.81% | -32.79% | 744.63% | 21.85% | -104.77% |