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 | 4.66% | -1.04% | -20.31% | 14.19% | -17.89% |
| Total Depreciation and Amortization | -10.47% | 30.30% | -23.26% | 16.22% | 7.25% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 142.66% | -55.12% | 155.70% | -58.41% | 136.13% |
| Change in Net Operating Assets | 351.64% | 86.91% | -357.14% | -14.49% | 96.65% |
| Cash from Operations | 62.06% | 249.32% | -82.59% | -5.45% | 7.24% |
| Capital Expenditure | 54.55% | -10.00% | 65.71% | -161.19% | 17.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.30% | -333.33% |
| Cash from Investing | 54.55% | -10.00% | 65.91% | 16.19% | -84.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | 700.00% | 0.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -9.10% | -1.43% | 0.00% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,485.80% | -8.45% | 29.42% | -43.85% | -0.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,565.44% | 334.48% | -121.97% | -23.39% | 6.74% |