Hennessy Advisors, Inc.
HNNA
$9.43
$0.232.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.96M | 9.87M | 9.77M | 8.73M | 7.10M |
| Total Depreciation and Amortization | 290.00K | 263.00K | 248.00K | 236.00K | 244.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 2.66M | 2.51M | 2.51M | 2.38M |
| Change in Net Operating Assets | 1.18M | 640.00K | 436.00K | -383.00K | -446.00K |
| Cash from Operations | 13.79M | 13.43M | 12.97M | 11.10M | 9.28M |
| Capital Expenditure | -440.00K | -365.00K | -395.00K | -384.00K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00K | -186.00K | -39.00K | -796.00K | -990.00K |
| Cash from Investing | -627.00K | -551.00K | -434.00K | -1.18M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 17.00K | 17.00K | 28.00K | 27.00K |
| Repurchase of Common Stock | -459.00K | -403.00K | -403.00K | -403.00K | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.19M | -4.18M | -4.17M | -4.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.66M | -4.58M | -4.56M | -4.54M | -4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 8.30M | 7.97M | 5.37M | 3.45M |