Hennessy Advisors, Inc. HNNA
$10.30
$0.131.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.75% | -26.05% | -31.90% | 4.04% | 4.53% |
| Total Depreciation and Amortization | 4.05% | 24.64% | 8.20% | 45.76% | 25.42% |
| Total Amortization of Deferred Charges | -6.75% | 6.75% | -- | -- | -- |
| Total Other Non-Cash Items | 15.84% | 12.72% | 49.55% | -43.32% | 51.63% |
| Change in Net Operating Assets | -27.56% | -156.61% | -75.78% | 145.38% | 23.94% |
| Cash from Operations | -6.82% | -38.34% | -70.41% | 10.51% | 13.06% |
| Capital Expenditure | 55.22% | 18.52% | 48.72% | -75.00% | 30.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3,675.00% |
| Cash from Investing | 85.71% | 42.11% | 52.76% | -76.00% | -125.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 300.00% | -50.00% | -90.91% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -13.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -10.76% | -1.33% | -1.15% | -1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,848.14% | -10.21% | -1.43% | -5.45% | -1.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,467.57% | -57.88% | -143.90% | 10.87% | 13.74% |