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 | 2.12% | -17.78% | -2.75% | 86.35% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 11.31% | -2.75% | 1.45% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -17.94% | -2.75% | 37.21% | 0.21% |
| Total Other Non-Cash Items | -2.12% | 40.85% | 2.75% | -500.31% | 0.21% |
| Change in Net Operating Assets | -2.12% | -140.92% | -2.75% | 327.70% | -0.21% |
| Cash from Operations | 2.12% | -47.11% | -2.75% | 140.79% | 0.21% |
| Capital Expenditure | -2.12% | 34.84% | 2.75% | -0.67% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.13% | -17.21% | -2.75% | 177.42% | 0.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -35.74% | 2.75% | 66.05% | -0.21% |
| Cash from Investing | -2.12% | 25.06% | 2.75% | 22.09% | -0.21% |
| Total Debt Issued | 0.00% | -77.39% | 0.00% | -40.05% | 0.00% |
| Total Debt Repaid | 0.00% | 82.91% | 0.00% | -177.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.73% | 2.75% | -22.01% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | 41.55% | 2.75% | -183.18% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -141.20% | -2.75% | 163.10% | -0.21% |