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 | -2.75% | 86.35% | 0.21% | -23.09% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 1.45% | 0.21% | 4.12% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | 37.21% | 0.21% | -16.50% | -0.47% |
| Total Other Non-Cash Items | 2.75% | -500.31% | 0.21% | -75.28% | -0.48% |
| Change in Net Operating Assets | -2.75% | 327.70% | -0.21% | -137.67% | -0.47% |
| Cash from Operations | -2.75% | 140.79% | 0.21% | -61.61% | -0.47% |
| Capital Expenditure | 2.75% | -0.67% | -0.21% | -36.73% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 177.42% | 0.19% | -70.14% | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 66.05% | -0.21% | 8.44% | 0.47% |
| Cash from Investing | 2.75% | 22.09% | -0.21% | -19.52% | 0.47% |
| Total Debt Issued | 0.00% | -40.05% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -177.73% | 0.00% | 23.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -22.01% | -0.21% | 15.91% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -183.18% | -0.21% | 57.20% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 163.10% | -0.21% | -159.57% | -0.47% |