Hennessy Advisors, Inc.
HNNA
$10.58
$0.0350.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.86% | 21.74% | 14.74% | 31.75% | 28.33% |
| Total Depreciation and Amortization | 13.11% | 3.39% | 0.00% | 3.51% | -17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.76% | -3.08% | 11.27% | 9.68% | 5.08% |
| Change in Net Operating Assets | 140.65% | -458.97% | -56.81% | 402.13% | 79.62% |
| Cash from Operations | 67.64% | -34.98% | -3.27% | 89.64% | 350.24% |
| Capital Expenditure | 30.77% | -17.00% | -3.09% | -38.57% | -52.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.00% | -- | -100.00% | 100.51% | -287.25% |
| Cash from Investing | 10.24% | -27.00% | -7.53% | 89.19% | -244.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -81.82% | 450.00% | -84.62% | 1,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -1.25% | -0.19% | 0.10% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.19% | 26.62% | -38.26% | -0.98% | 1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.37% | -44.51% | -21.41% | 20,300.00% | 98.62% |