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 | -10.75% | -37.01% | -45.14% | -42.68% | -26.94% |
| Total Depreciation and Amortization | 85.33% | 128.39% | 88.69% | 43.54% | 29.43% |
| Total Amortization of Deferred Charges | 24.62% | 24.62% | -3.97% | 131.92% | 53.26% |
| Total Other Non-Cash Items | -235.01% | -263.15% | -102.06% | -78.88% | 64.09% |
| Change in Net Operating Assets | 252.20% | 178.69% | 127.18% | 94.48% | 23.87% |
| Cash from Operations | 60.30% | 71.21% | 14.33% | -6.60% | -7.11% |
| Capital Expenditure | -90.06% | 8.09% | -63.66% | 20.74% | 43.64% |
| Sale of Property, Plant, and Equipment | -75.68% | -75.68% | -75.68% | -- | 2,271.79% |
| Cash Acquisitions | 84.99% | -72,815.79% | -72,815.79% | -36,766.33% | -26,055.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06% | -63.03% | 28.45% | 30.48% | 43.45% |
| Cash from Investing | 83.40% | -4,650.30% | -3,160.33% | -2,293.02% | -2,072.47% |
| Total Debt Issued | -13.92% | 2,117.47% | 2,128.35% | 2,738.87% | 2,738.87% |
| Total Debt Repaid | -492.37% | -445.41% | -439.21% | -86.32% | -82.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.29% | 35.29% | -27.40% | -7,457.08% | -7,457.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.18% | -17.21% | -18.50% | -18.50% | -17.42% |
| Other Financing Activities | -1,903.37% | -1,296.23% | -148.53% | 108.04% | 111.03% |
| Cash from Financing | -103.70% | 1,142.27% | 1,045.26% | 917.94% | 1,022.73% |
| Foreign Exchange rate Adjustments | -366.44% | -516.72% | -320.07% | -143.98% | 466.46% |
| Miscellaneous Cash Flow Adjustments | 459.26% | 99.69% | -- | -102.89% | -102.89% |
| Net Change in Cash | -197.90% | 20.35% | -118.87% | -527.86% | 440.33% |