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 | 52.17% | 49.32% | 39.67% | 42.94% | -13.38% |
| Total Depreciation and Amortization | 12.15% | 10.05% | 2.94% | 5.34% | 4.47% |
| Total Amortization of Deferred Charges | 11.82% | 9.72% | 11.65% | 14.27% | -29.06% |
| Total Other Non-Cash Items | -335.17% | -330.76% | -196.45% | -198.70% | -66.84% |
| Change in Net Operating Assets | 7.46% | 9.20% | -16.42% | -14.46% | -233.45% |
| Cash from Operations | 26.49% | 24.12% | -9.91% | -7.80% | -44.97% |
| Capital Expenditure | 34.86% | 36.08% | -34.14% | -37.28% | 8.70% |
| Sale of Property, Plant, and Equipment | 128.11% | 123.78% | -19.28% | -17.40% | -91.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.23% | 55.08% | 69.70% | 69.00% | 27.78% |
| Cash from Investing | 42.02% | 43.10% | 9.25% | 7.13% | 11.90% |
| Total Debt Issued | -86.44% | -86.44% | -- | -- | 402.01% |
| Total Debt Repaid | 52.54% | 52.54% | -113.76% | -113.76% | 11.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65% | -14.47% | 0.01% | -2.33% | 24.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.39% | -61.31% | -18.12% | -20.88% | 63.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.18% | 74.67% | -63.37% | -62.51% | 33.64% |