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 | 335.91M | 309.71M | 284.99M | 259.13M | 231.01M |
| Total Depreciation and Amortization | 106.97M | 103.89M | 101.35M | 100.63M | 99.33M |
| Total Amortization of Deferred Charges | 11.01M | 10.75M | 10.53M | 10.22M | 9.84M |
| Total Other Non-Cash Items | -54.33M | -39.82M | -25.53M | 8.79M | 43.68M |
| Change in Net Operating Assets | 52.65M | 51.17M | 49.35M | 57.96M | 65.58M |
| Cash from Operations | 452.20M | 435.69M | 420.68M | 436.74M | 449.44M |
| Capital Expenditure | -119.31M | -132.01M | -145.12M | -136.05M | -126.09M |
| Sale of Property, Plant, and Equipment | 2.67M | 2.33M | 2.00M | 2.17M | 2.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.81M | -37.38M | -47.08M | -60.48M | -73.82M |
| Cash from Investing | -144.45M | -167.05M | -190.20M | -194.36M | -197.58M |
| Total Debt Issued | 66.60M | 105.76M | 144.92M | 117.76M | 90.60M |
| Total Debt Repaid | -213.18M | -230.40M | -247.62M | -199.17M | -150.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.60M | -186.76M | -180.84M | -180.84M | -179.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.95M | -268.83M | -248.76M | -234.90M | -218.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | -198.00K | -18.28M | 7.48M | 33.01M |