HMS Networks AB (publ)
HMNKF
$48.73
-$11.02-18.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.82M | 50.57M | 44.35M | 43.64M | 35.52M |
| Total Depreciation and Amortization | 15.68M | 15.68M | 15.31M | 16.77M | 15.29M |
| Total Amortization of Deferred Charges | 5.13M | 5.13M | 5.13M | 3.21M | 3.21M |
| Total Other Non-Cash Items | 26.76M | 18.66M | 8.16M | -574.50K | -2.51M |
| Change in Net Operating Assets | 6.92M | 8.72M | 17.10M | 18.82M | 22.92M |
| Cash from Operations | 112.31M | 98.76M | 90.05M | 81.87M | 74.43M |
| Capital Expenditure | -7.32M | -7.75M | -6.52M | -4.76M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.50K | 22.50K |
| Cash Acquisitions | -629.90K | -629.90K | -- | -52.27M | -53.43M |
| Divestitures | 925.70K | -- | -- | 3.82M | 3.82M |
| Other Investing Activities | -15.74M | -12.55M | -7.21M | -6.56M | -6.01M |
| Cash from Investing | -22.76M | -20.93M | -13.72M | -59.75M | -60.49M |
| Total Debt Issued | 2.07B | 2.03B | 2.03B | 2.27B | 2.27B |
| Total Debt Repaid | -2.63B | -2.81B | -2.74B | -2.27B | -2.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.74M | -11.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.26M | -469.40K | -446.90K | -397.80K | -379.50K |
| Other Financing Activities | -71.07M | -1.07M | 1.93M | -130.22M | -133.22M |
| Cash from Financing | -91.03M | -81.70M | -73.64M | -18.24M | -11.81M |
| Foreign Exchange rate Adjustments | -871.30K | -462.50K | -1.22M | -3.33M | -5.33M |
| Miscellaneous Cash Flow Adjustments | 105.00K | 208.50K | 9.70K | 9.70K | 9.70K |
| Net Change in Cash | -2.25M | -4.12M | 1.47M | 555.00K | -3.19M |