Harvey Norman Holdings Limited
HNORF
$3.45
$0.185.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.43M | 74.85M | 91.03M | 93.60M | 50.23M |
| Total Depreciation and Amortization | 28.42M | 27.83M | 25.00M | 25.71M | 25.34M |
| Total Amortization of Deferred Charges | 2.50M | 2.45M | 2.99M | 3.07M | 2.24M |
| Total Other Non-Cash Items | -10.18M | -9.97M | -16.85M | -17.33M | 4.33M |
| Change in Net Operating Assets | -18.32M | -17.94M | 43.83M | 45.07M | -19.79M |
| Cash from Operations | 78.86M | 77.22M | 146.00M | 150.12M | 62.35M |
| Capital Expenditure | -23.73M | -23.24M | -35.67M | -36.67M | -36.43M |
| Sale of Property, Plant, and Equipment | 610.20K | 597.50K | 721.70K | 742.10K | 267.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.08M | -7.91M | -5.83M | -5.99M | -17.65M |
| Cash from Investing | -31.20M | -30.55M | -40.77M | -41.92M | -53.81M |
| Total Debt Issued | 6.14M | 6.14M | 27.16M | 27.16M | 45.30M |
| Total Debt Repaid | -15.56M | -15.56M | -91.03M | -91.03M | -32.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.89M | -46.90M | -48.72M | -50.09M | -41.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.92M | -52.81M | -90.34M | -92.89M | -32.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -6.13M | 14.89M | 15.31M | -24.27M |