Hennessy Advisors, Inc. HNNA
$10.30
$0.131.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 1.91M | 1.93M | 2.42M | 2.12M |
| Total Depreciation and Amortization | 77.00K | 86.00K | 66.00K | 86.00K | 74.00K |
| Total Amortization of Deferred Charges | -174.00K | 174.00K | -- | -- | -163.00K |
| Total Other Non-Cash Items | 1.08M | 443.00K | 987.00K | 386.00K | 928.00K |
| Change in Net Operating Assets | 765.00K | -304.00K | -2.32M | 903.00K | 1.06M |
| Cash from Operations | 3.74M | 2.31M | 661.00K | 3.80M | 4.02M |
| Capital Expenditure | -30.00K | -66.00K | -60.00K | -175.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.00K | -143.00K |
| Cash from Investing | -30.00K | -66.00K | -60.00K | -176.00K | -210.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 8.00K | 1.00K | 1.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -459.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -1.16M | -1.07M | -1.05M | -1.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.42M | -1.16M | -1.07M | -1.51M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.70M | 1.09M | -464.00K | 2.11M | 2.76M |