Hennessy Advisors, Inc.
HNNA
$11.36
$0.201.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.53% | 67.73% | 136.17% | 73.60% | 81.81% |
| Total Depreciation and Amortization | 25.42% | 21.05% | -11.59% | -10.61% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -0.36% | 24.29% | 28.49% | 8.32% |
| Change in Net Operating Assets | 23.94% | 290.43% | 4.55% | -33.21% | -10.41% |
| Cash from Operations | 13.06% | 99.95% | 437.02% | 38.10% | 32.00% |
| Capital Expenditure | 30.93% | -15.71% | -154.35% | -92.31% | -94.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,675.00% | 95.82% | 95.10% | 100.00% | 104.55% |
| Cash from Investing | -125.81% | 86.74% | 49.20% | 35.48% | 32.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -84.62% | 100.00% | 450.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -72.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -1.16% | -1.35% | -1.37% | -1.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35% | -2.24% | -1.25% | -13.93% | -1.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.74% | 21,625.00% | 221.35% | 76.88% | 58.43% |