Hennessy Advisors, Inc.
HNNA
$10.15
-$0.05-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.23% | 3.72% | 40.34% | 61.47% | 88.07% |
| Total Depreciation and Amortization | 25.81% | 25.00% | 18.85% | 4.78% | -1.20% |
| Total Amortization of Deferred Charges | 6.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.02% | 0.80% | -7.47% | 12.01% | 7.42% |
| Change in Net Operating Assets | -252.98% | 145.43% | 363.45% | 343.35% | 365.85% |
| Cash from Operations | -16.84% | 10.13% | 48.67% | 61.26% | 73.63% |
| Capital Expenditure | 6.84% | 0.26% | -40.58% | -37.74% | -81.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.23% | 77.76% | 81.11% | 82.98% | 96.71% |
| Cash from Investing | -17.97% | 52.54% | 51.88% | 59.43% | 69.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.41% | -78.57% | -74.07% | -5.56% | -10.53% |
| Repurchase of Common Stock | -13.90% | -13.90% | -13.90% | -72.96% | -72.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -1.25% | -1.25% | -1.30% | -1.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.69% | -2.86% | -2.83% | -5.17% | -5.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.07% | 30.03% | 146.92% | 217.11% | 362.24% |