HMS Networks AB (publ) HMNKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.15M | 51.28M | 44.35M | 43.64M | 35.52M |
| Total Depreciation and Amortization | 25.31M | 24.98M | 24.51M | 25.97M | 24.49M |
| Total Amortization of Deferred Charges | 5.13M | 5.13M | 5.13M | 3.21M | 3.21M |
| Total Other Non-Cash Items | 18.18M | 9.92M | -1.04M | -9.77M | -11.71M |
| Change in Net Operating Assets | 6.97M | 8.55M | 17.10M | 18.82M | 22.92M |
| Cash from Operations | 114.74M | 99.86M | 90.05M | 81.87M | 74.43M |
| Capital Expenditure | -7.49M | -7.86M | -6.52M | -4.76M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.50K | 22.50K |
| Cash Acquisitions | -656.20K | -656.20K | -- | -52.27M | -53.43M |
| Divestitures | 961.70K | -- | -- | 3.82M | 3.82M |
| Other Investing Activities | -16.20M | -12.85M | -7.21M | -6.56M | -6.01M |
| Cash from Investing | -23.38M | -21.36M | -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 | -26.23M | -478.10K | -446.90K | -397.80K | -379.50K |
| Other Financing Activities | -71.07M | -1.07M | 1.93M | -130.22M | -133.22M |
| Cash from Financing | -92.99M | -82.50M | -73.64M | -18.24M | -11.81M |
| Foreign Exchange rate Adjustments | -898.90K | -458.10K | -1.22M | -3.33M | -5.33M |
| Miscellaneous Cash Flow Adjustments | 109.40K | 212.90K | 9.70K | 9.70K | 9.70K |
| Net Change in Cash | -2.43M | -4.25M | 1.47M | 555.00K | -3.19M |