Hennessy Advisors, Inc.
HNNA
$9.43
$0.232.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.19% | -17.89% | -8.86% | 21.74% | 14.74% |
| Total Depreciation and Amortization | 16.22% | 7.25% | 13.11% | 3.39% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.54% | 37.59% | -15.76% | -3.08% | 11.27% |
| Change in Net Operating Assets | -14.49% | 96.65% | 140.65% | -458.97% | -56.81% |
| Cash from Operations | -5.45% | 7.24% | 67.64% | -34.98% | -3.27% |
| Capital Expenditure | -161.19% | 17.28% | 30.77% | -17.00% | -3.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.30% | -333.33% | -230.00% | -- | -100.00% |
| Cash from Investing | 16.19% | -84.21% | 10.24% | -27.00% | -7.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | 0.00% | 0.00% | -81.82% | 450.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.10% | 0.19% | -1.25% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.85% | -0.10% | 0.19% | 26.62% | -38.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.39% | 6.74% | 144.37% | -44.51% | -21.41% |