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 | 14.92% | -14.51% | -36.32% | -45.83% | -52.25% |
| Total Depreciation and Amortization | 3.65% | 4.15% | 3.17% | 2.13% | 1.98% |
| Total Amortization of Deferred Charges | -10.36% | -13.69% | -18.25% | -15.26% | -11.84% |
| Total Other Non-Cash Items | -141.56% | -64.77% | 453.58% | 247.42% | 203.81% |
| Change in Net Operating Assets | -63.48% | -14.29% | 9,113.37% | 163.31% | 142.48% |
| Cash from Operations | -24.07% | -13.38% | -1.87% | 40.63% | 120.59% |
| Capital Expenditure | -8.28% | -4.76% | 0.30% | -23.63% | -62.59% |
| Sale of Property, Plant, and Equipment | -76.14% | -71.45% | -65.94% | 46.62% | 2,356.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.50% | 36.98% | 29.67% | 18.13% | 3.95% |
| Cash from Investing | 10.97% | 10.95% | 12.03% | -2.62% | -22.99% |
| Total Debt Issued | 583.08% | 96.27% | -39.60% | -87.13% | -109.35% |
| Total Debt Repaid | -55.76% | -29.32% | -1.13% | -48.36% | -166.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.70% | 21.41% | 29.73% | 33.69% | 36.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.28% | 20.02% | 14.37% | -37.42% | -133.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.37% | 196.39% | 248.61% | 147.29% | 111.50% |