Hennessy Advisors, Inc.
HNNA
$10.05
$0.141.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.31% | 14.19% | -17.89% | -8.86% | 21.74% |
| Total Depreciation and Amortization | -23.26% | 16.22% | 7.25% | 13.11% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.70% | -49.54% | 37.59% | -15.76% | -3.08% |
| Change in Net Operating Assets | -357.14% | -14.49% | 96.65% | 140.65% | -458.97% |
| Cash from Operations | -82.59% | -5.45% | 7.24% | 67.64% | -34.98% |
| Capital Expenditure | 65.71% | -161.19% | 17.28% | 30.77% | -17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.30% | -333.33% | -230.00% | -- |
| Cash from Investing | 65.91% | 16.19% | -84.21% | 10.24% | -27.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -50.00% | 0.00% | 0.00% | -81.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | 0.00% | -0.10% | 0.19% | -1.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.42% | -43.85% | -0.10% | 0.19% | 26.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.97% | -23.39% | 6.74% | 144.37% | -44.51% |