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 | 35.52M | 30.01M | 29.52M | 33.00M | 39.80M |
| Total Depreciation and Amortization | 22.33M | 21.00M | 17.32M | 14.75M | 12.05M |
| Total Amortization of Deferred Charges | 3.21M | 3.21M | 3.21M | 2.57M | 2.57M |
| Total Other Non-Cash Items | -9.55M | -3.73M | -90.70K | 1.55M | 7.07M |
| Change in Net Operating Assets | 22.92M | 17.36M | 5.94M | -1.22M | -15.06M |
| Cash from Operations | 74.43M | 67.84M | 55.89M | 50.66M | 46.43M |
| Capital Expenditure | -4.90M | -3.60M | -3.74M | -3.25M | -2.58M |
| Sale of Property, Plant, and Equipment | 22.50K | 22.50K | 22.50K | -- | 92.50K |
| Cash Acquisitions | -53.43M | -408.77M | -408.77M | -356.50M | -355.90M |
| Divestitures | 3.82M | 3.82M | 3.82M | -- | -- |
| Other Investing Activities | -6.01M | -7.11M | -7.16M | -7.20M | -6.13M |
| Cash from Investing | -60.49M | -415.64M | -415.82M | -366.95M | -364.52M |
| Total Debt Issued | 2.27B | 4.74B | 4.75B | 2.63B | 2.63B |
| Total Debt Repaid | -2.21B | -2.03B | -1.93B | -451.83M | -373.83M |
| Issuance of Common Stock | -- | 1.39B | 1.39B | 1.39B | 1.39B |
| Repurchase of Common Stock | -11.74M | -11.74M | -16.74M | -18.14M | -18.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.50K | -21.05M | -21.06M | -21.06M | -20.86M |
| Other Financing Activities | -133.22M | -136.22M | -138.22M | 5.39M | 7.39M |
| Cash from Financing | -11.81M | 348.04M | 357.18M | 311.23M | 319.35M |
| Foreign Exchange rate Adjustments | -5.33M | -2.67M | -1.82M | -114.70K | 2.00M |
| Miscellaneous Cash Flow Adjustments | 9.70K | -300.00 | -2.70K | -2.70K | -2.70K |
| Net Change in Cash | -3.19M | -2.43M | -4.58M | -5.17M | 3.26M |