HMS Networks AB (publ) HMNKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.52% | 70.89% | 50.23% | 32.23% | -10.75% |
| Total Depreciation and Amortization | 3.37% | 7.87% | 41.50% | 76.03% | 103.23% |
| Total Amortization of Deferred Charges | 60.10% | 60.10% | 60.10% | 24.62% | 24.62% |
| Total Other Non-Cash Items | 255.28% | 268.45% | -1,043.66% | -729.66% | -265.50% |
| Change in Net Operating Assets | -69.59% | -50.74% | 188.06% | 1,645.23% | 252.20% |
| Cash from Operations | 54.16% | 47.19% | 61.12% | 61.60% | 60.30% |
| Capital Expenditure | -52.76% | -118.15% | -74.32% | -46.28% | -90.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -75.68% |
| Cash Acquisitions | 98.77% | 99.84% | -- | 85.34% | 84.99% |
| Divestitures | -74.83% | -- | -- | -- | -- |
| Other Investing Activities | -169.71% | -80.65% | -0.73% | 8.88% | 2.06% |
| Cash from Investing | 61.34% | 94.86% | 96.70% | 83.72% | 83.40% |
| Total Debt Issued | -8.55% | -57.15% | -57.16% | -13.92% | -13.92% |
| Total Debt Repaid | -18.57% | -37.98% | -42.25% | -401.39% | -492.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 35.29% | 35.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,811.70% | 97.73% | 97.88% | 98.11% | 98.18% |
| Other Financing Activities | 46.65% | 99.22% | 101.40% | -2,517.21% | -1,903.37% |
| Cash from Financing | -687.60% | -123.70% | -120.62% | -105.86% | -103.70% |
| Foreign Exchange rate Adjustments | 83.14% | 82.87% | 32.94% | -2,806.80% | -366.44% |
| Miscellaneous Cash Flow Adjustments | 1,027.84% | 71,066.67% | 459.26% | 459.26% | 459.26% |
| Net Change in Cash | 24.04% | -75.09% | 132.13% | 110.73% | -197.90% |