HMS Networks AB (publ)
HMNKF
$43.95
-$3.35-7.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.35M | 43.64M | 35.52M | 30.01M | 29.52M |
| Total Depreciation and Amortization | 22.35M | 23.81M | 22.33M | 21.00M | 17.32M |
| Total Amortization of Deferred Charges | 5.13M | 3.21M | 3.21M | 3.21M | 3.21M |
| Total Other Non-Cash Items | 1.12M | -7.61M | -9.55M | -3.73M | -90.70K |
| Change in Net Operating Assets | 17.10M | 18.82M | 22.92M | 17.36M | 5.94M |
| Cash from Operations | 90.05M | 81.87M | 74.43M | 67.84M | 55.89M |
| Capital Expenditure | -6.52M | -4.76M | -4.90M | -3.60M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | 22.50K | 22.50K | 22.50K | 22.50K |
| Cash Acquisitions | -- | -52.27M | -53.43M | -408.77M | -408.77M |
| Divestitures | -- | 3.82M | 3.82M | 3.82M | 3.82M |
| Other Investing Activities | -7.21M | -6.56M | -6.01M | -7.11M | -7.16M |
| Cash from Investing | -13.72M | -59.75M | -60.49M | -415.64M | -415.82M |
| Total Debt Issued | 2.03B | 2.27B | 2.27B | 4.74B | 4.75B |
| Total Debt Repaid | -2.74B | -2.27B | -2.21B | -2.03B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | 1.39B | 1.39B |
| Repurchase of Common Stock | -- | -11.74M | -11.74M | -11.74M | -16.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -446.90K | -397.80K | -379.50K | -21.05M | -21.06M |
| Other Financing Activities | 1.93M | -130.22M | -133.22M | -136.22M | -138.22M |
| Cash from Financing | -73.64M | -18.24M | -11.81M | 348.04M | 357.18M |
| Foreign Exchange rate Adjustments | -1.22M | -3.33M | -5.33M | -2.67M | -1.82M |
| Miscellaneous Cash Flow Adjustments | 9.70K | 9.70K | 9.70K | -300.00 | -2.70K |
| Net Change in Cash | 1.47M | 555.00K | -3.19M | -2.43M | -4.58M |