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 | 50.23% | 32.23% | -10.75% | -37.01% | -45.14% |
| Total Depreciation and Amortization | 29.05% | 61.42% | 85.33% | 128.39% | 88.69% |
| Total Amortization of Deferred Charges | 60.10% | 24.62% | 24.62% | 24.62% | -3.97% |
| Total Other Non-Cash Items | 1,333.74% | -590.67% | -235.01% | -263.15% | -102.06% |
| Change in Net Operating Assets | 188.06% | 1,645.23% | 252.20% | 178.69% | 127.18% |
| Cash from Operations | 61.12% | 61.60% | 60.30% | 71.21% | 14.33% |
| Capital Expenditure | -74.32% | -46.28% | -90.06% | 8.09% | -63.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.68% | -75.68% | -75.68% |
| Cash Acquisitions | -- | 85.34% | 84.99% | -72,815.79% | -72,815.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | 8.88% | 2.06% | -63.03% | 28.45% |
| Cash from Investing | 96.70% | 83.72% | 83.40% | -4,650.30% | -3,160.33% |
| Total Debt Issued | -57.16% | -13.92% | -13.92% | 2,117.47% | 2,128.35% |
| Total Debt Repaid | -42.25% | -401.39% | -492.37% | -445.41% | -439.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 35.29% | 35.29% | 35.29% | -27.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.88% | 98.11% | 98.18% | -17.21% | -18.50% |
| Other Financing Activities | 101.40% | -2,517.21% | -1,903.37% | -1,296.23% | -148.53% |
| Cash from Financing | -120.62% | -105.86% | -103.70% | 1,142.27% | 1,045.26% |
| Foreign Exchange rate Adjustments | 32.94% | -2,806.80% | -366.44% | -516.72% | -320.07% |
| Miscellaneous Cash Flow Adjustments | 459.26% | 459.26% | 459.26% | 99.69% | -- |
| Net Change in Cash | 132.13% | 110.73% | -197.90% | 20.35% | -118.87% |