Harvey Norman Holdings Limited
HNORF
$3.55
$0.195.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.03M | 93.60M | 50.23M | 50.13M | 65.17M |
| Total Depreciation and Amortization | 25.00M | 25.71M | 25.34M | 25.29M | 24.29M |
| Total Amortization of Deferred Charges | 2.99M | 3.07M | 2.24M | 2.23M | 2.68M |
| Total Other Non-Cash Items | -16.85M | -17.33M | 4.33M | 4.32M | 17.47M |
| Change in Net Operating Assets | 43.83M | 45.07M | -19.79M | -19.75M | 52.44M |
| Cash from Operations | 146.00M | 150.12M | 62.35M | 62.22M | 162.05M |
| Capital Expenditure | -35.67M | -36.67M | -36.43M | -36.35M | -26.59M |
| Sale of Property, Plant, and Equipment | 721.70K | 742.10K | 267.50K | 267.00K | 894.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -5.99M | -17.65M | -17.61M | -19.23M |
| Cash from Investing | -40.77M | -41.92M | -53.81M | -53.70M | -44.93M |
| Total Debt Issued | 27.16M | 27.16M | 45.30M | 45.30M | -- |
| Total Debt Repaid | -91.03M | -91.03M | -32.78M | -32.78M | -42.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.72M | -50.09M | -41.06M | -40.97M | -48.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.34M | -92.89M | -32.80M | -32.73M | -76.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.89M | 15.31M | -24.27M | -24.22M | 40.65M |