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 | 8.26M | 8.38M | 9.06M | 9.96M | 9.87M |
| Total Depreciation and Amortization | 315.00K | 312.00K | 295.00K | 290.00K | 263.00K |
| Total Amortization of Deferred Charges | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.89M | 2.74M | 2.69M | 2.37M | 2.66M |
| Change in Net Operating Assets | -958.00K | -667.00K | 174.00K | 1.18M | 640.00K |
| Cash from Operations | 10.51M | 10.78M | 12.22M | 13.79M | 13.43M |
| Capital Expenditure | -331.00K | -368.00K | -383.00K | -440.00K | -365.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -144.00K | -177.00K | -187.00K | -186.00K |
| Cash from Investing | -332.00K | -512.00K | -560.00K | -627.00K | -551.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.25M | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 12.00K | 6.00K | 7.00K | 17.00K |
| Repurchase of Common Stock | -459.00K | -459.00K | -459.00K | -459.00K | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.33M | -4.22M | -4.20M | -4.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.15M | -4.78M | -4.67M | -4.66M | -4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.97M | 5.49M | 6.99M | 8.51M | 8.30M |