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 | -31.90% | 4.04% | 4.53% | 67.73% | 136.17% |
| Total Depreciation and Amortization | 8.20% | 45.76% | 25.42% | 21.05% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.55% | -43.32% | 25.00% | -0.36% | 24.29% |
| Change in Net Operating Assets | -75.78% | 145.38% | 23.94% | 290.43% | 4.55% |
| Cash from Operations | -70.41% | 10.51% | 13.06% | 99.95% | 437.02% |
| Capital Expenditure | 48.72% | -75.00% | 30.93% | -15.71% | -154.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,675.00% | 95.82% | 95.10% |
| Cash from Investing | 52.76% | -76.00% | -125.81% | 86.74% | 49.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -90.91% | 0.00% | -84.62% | 100.00% |
| Repurchase of Common Stock | -- | -13.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -1.15% | -1.35% | -1.16% | -1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43% | -5.45% | -1.35% | -2.24% | -1.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.90% | 10.87% | 13.74% | 21,625.00% | 221.35% |