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 | 39.67% | 42.94% | -13.38% | -15.52% | -45.83% |
| Total Depreciation and Amortization | 2.94% | 5.34% | 4.47% | 1.90% | 4.98% |
| Total Amortization of Deferred Charges | 11.65% | 14.27% | -29.06% | -30.81% | -3.37% |
| Total Other Non-Cash Items | -196.45% | -198.70% | -66.84% | -67.66% | 191.95% |
| Change in Net Operating Assets | -16.42% | -14.46% | -233.45% | -230.15% | 448.02% |
| Cash from Operations | -9.91% | -7.80% | -44.97% | -46.32% | 44.49% |
| Capital Expenditure | -34.14% | -37.28% | 8.70% | 10.95% | -18.56% |
| Sale of Property, Plant, and Equipment | -19.28% | -17.40% | -91.78% | -91.98% | 631.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.70% | 69.00% | 27.78% | 29.56% | 29.35% |
| Cash from Investing | 9.25% | 7.13% | 11.90% | 14.08% | 9.28% |
| Total Debt Issued | -- | -- | 402.01% | 402.01% | -- |
| Total Debt Repaid | -113.76% | -113.76% | 11.18% | 11.18% | -13.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -2.33% | 24.11% | 25.99% | 32.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.12% | -20.88% | 63.05% | 63.96% | -105.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.37% | -62.51% | 33.64% | 35.28% | 60.17% |