Hennessy Advisors, Inc.
HNNA
$9.99
$0.040.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 2.12M | 2.58M | 2.83M | 2.33M |
| Total Depreciation and Amortization | 86.00K | 74.00K | 69.00K | 61.00K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.00K | 765.00K | 556.00K | 660.00K | 681.00K |
| Change in Net Operating Assets | 903.00K | 1.06M | 537.00K | -1.32M | 368.00K |
| Cash from Operations | 3.80M | 4.02M | 3.75M | 2.23M | 3.44M |
| Capital Expenditure | -175.00K | -67.00K | -81.00K | -117.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -143.00K | -33.00K | -10.00K | 0.00 |
| Cash from Investing | -176.00K | -210.00K | -114.00K | -127.00K | -100.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 2.00K | 2.00K | 2.00K | 11.00K |
| Repurchase of Common Stock | -459.00K | -- | -- | -- | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05M | -1.05M | -1.05M | -1.05M | -1.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.51M | -1.05M | -1.05M | -1.05M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | 2.76M | 2.58M | 1.06M | 1.91M |