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 | 45.41% | 29.71% | 14.92% | -14.51% | -36.32% |
| Total Depreciation and Amortization | 7.69% | 5.74% | 3.65% | 4.15% | 3.17% |
| Total Amortization of Deferred Charges | 11.97% | -0.04% | -10.36% | -13.69% | -18.25% |
| Total Other Non-Cash Items | -224.38% | -175.99% | -141.56% | -64.77% | 453.58% |
| Change in Net Operating Assets | -19.73% | -48.94% | -63.48% | -14.29% | 9,113.37% |
| Cash from Operations | 0.61% | -12.93% | -24.07% | -13.38% | -1.87% |
| Capital Expenditure | 5.37% | -1.89% | -8.28% | -4.76% | 0.30% |
| Sale of Property, Plant, and Equipment | 14.80% | -56.16% | -76.14% | -71.45% | -65.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.33% | 53.63% | 46.50% | 36.98% | 29.67% |
| Cash from Investing | 26.89% | 18.45% | 10.97% | 10.95% | 12.03% |
| Total Debt Issued | -26.49% | 249.04% | 583.08% | 96.27% | -39.60% |
| Total Debt Repaid | -41.43% | -48.78% | -55.76% | -29.32% | -1.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | 3.11% | 12.70% | 21.41% | 29.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.49% | 2.18% | 25.28% | 20.02% | 14.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.07% | -100.96% | -343.37% | 196.39% | 248.61% |