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 | 3.72% | 40.34% | 61.47% | 88.07% | 79.95% |
| Total Depreciation and Amortization | 25.00% | 18.85% | 4.78% | -1.20% | -5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29% | -0.63% | 19.32% | 14.88% | 6.85% |
| Change in Net Operating Assets | 145.43% | 363.45% | 343.35% | 365.85% | -394.62% |
| Cash from Operations | 10.13% | 48.67% | 61.26% | 73.63% | 46.33% |
| Capital Expenditure | 0.26% | -40.58% | -37.74% | -81.19% | -94.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.76% | 81.11% | 82.98% | 96.71% | -62.12% |
| Cash from Investing | 52.54% | 51.88% | 59.43% | 69.07% | -71.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.57% | -74.07% | -5.56% | -10.53% | 250.00% |
| Repurchase of Common Stock | -13.90% | -13.90% | -72.96% | -72.96% | -72.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -1.25% | -1.30% | -1.24% | -1.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.86% | -2.83% | -5.17% | -5.14% | -4.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.03% | 146.92% | 217.11% | 362.24% | 110.33% |