Hennessy Advisors, Inc.
HNNA
$10.15
-$0.05-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04% | -20.31% | 14.19% | -17.89% | -8.86% |
| Total Depreciation and Amortization | 30.30% | -23.26% | 16.22% | 7.25% | 13.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.12% | 155.70% | -49.54% | 94.66% | -40.45% |
| Change in Net Operating Assets | 86.91% | -357.14% | -14.49% | 96.65% | 140.65% |
| Cash from Operations | 249.32% | -82.59% | -5.45% | 7.24% | 67.64% |
| Capital Expenditure | -10.00% | 65.71% | -161.19% | 17.28% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.30% | -333.33% | -230.00% |
| Cash from Investing | -10.00% | 65.91% | 16.19% | -84.21% | 10.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.00% | 0.00% | -50.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | -1.43% | 0.00% | -0.10% | 0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.45% | 29.42% | -43.85% | -0.10% | 0.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.48% | -121.97% | -23.39% | 6.74% | 144.37% |