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 | 284.99M | 259.13M | 231.01M | 238.77M | 247.98M |
| Total Depreciation and Amortization | 101.35M | 100.63M | 99.33M | 98.24M | 97.77M |
| Total Amortization of Deferred Charges | 10.53M | 10.22M | 9.84M | 10.75M | 11.75M |
| Total Other Non-Cash Items | -25.53M | 8.79M | 43.68M | 52.40M | 61.44M |
| Change in Net Operating Assets | 49.35M | 57.96M | 65.58M | 100.21M | 135.13M |
| Cash from Operations | 420.68M | 436.74M | 449.44M | 500.38M | 554.08M |
| Capital Expenditure | -145.12M | -136.05M | -126.09M | -129.56M | -134.03M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.17M | 2.33M | 5.31M | 8.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.08M | -60.48M | -73.82M | -80.60M | -87.99M |
| Cash from Investing | -190.20M | -194.36M | -197.58M | -204.85M | -213.65M |
| Total Debt Issued | 144.92M | 117.76M | 90.60M | 30.30M | -30.00M |
| Total Debt Repaid | -247.62M | -199.17M | -150.73M | -154.85M | -158.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.84M | -180.84M | -179.70M | -192.75M | -207.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.76M | -234.90M | -218.85M | -274.82M | -332.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.28M | 7.48M | 33.01M | 20.71M | 7.51M |