Hennessy Advisors, Inc.
HNNA
$10.58
$0.0350.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.77M | 8.73M | 7.10M | 6.11M | 5.20M |
| Total Depreciation and Amortization | 248.00K | 236.00K | 244.00K | 251.00K | 251.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 2.51M | 2.38M | 2.23M | 2.18M |
| Change in Net Operating Assets | 436.00K | -383.00K | -446.00K | -263.00K | -164.00K |
| Cash from Operations | 12.97M | 11.10M | 9.28M | 8.33M | 7.47M |
| Capital Expenditure | -395.00K | -384.00K | -313.00K | -265.00K | -218.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | -796.00K | -990.00K | -1.09M | -1.19M |
| Cash from Investing | -434.00K | -1.18M | -1.30M | -1.36M | -1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.00K | 28.00K | 27.00K | 18.00K | 19.00K |
| Repurchase of Common Stock | -403.00K | -403.00K | -403.00K | -233.00K | -233.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -4.17M | -4.15M | -4.14M | -4.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.56M | -4.54M | -4.53M | -4.35M | -4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | 5.37M | 3.45M | 2.62M | 1.72M |