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 | 67.73% | 136.17% | 73.60% | 81.81% | 28.87% |
| Total Depreciation and Amortization | 21.05% | -11.59% | -10.61% | 0.00% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.36% | 24.29% | 28.49% | 8.32% | -22.93% |
| Change in Net Operating Assets | 290.43% | 4.55% | -33.21% | -10.41% | -2,450.00% |
| Cash from Operations | 99.95% | 437.02% | 38.10% | 32.00% | -5.74% |
| Capital Expenditure | -15.71% | -154.35% | -92.31% | -94.00% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.82% | 95.10% | 100.00% | 104.55% | -722.92% |
| Cash from Investing | 86.74% | 49.20% | 35.48% | 32.61% | -493.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.62% | 100.00% | 450.00% | -33.33% | 550.00% |
| Repurchase of Common Stock | -- | -- | -72.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.35% | -1.37% | -1.07% | -1.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.24% | -1.25% | -13.93% | -1.17% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,625.00% | 221.35% | 76.88% | 58.43% | -101.47% |