Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.32M | 71.68M | 105.64M | 105.31M | 76.43M |
| Total Depreciation and Amortization | 27.61M | 27.00M | 28.60M | 28.51M | 28.42M |
| Total Amortization of Deferred Charges | 3.14M | 3.07M | 2.58M | 2.57M | 2.50M |
| Total Other Non-Cash Items | -12.39M | -12.11M | -19.73M | -19.67M | -10.18M |
| Change in Net Operating Assets | -40.45M | -39.55M | 11.84M | 11.80M | -18.32M |
| Cash from Operations | 51.24M | 50.09M | 128.93M | 128.52M | 78.86M |
| Capital Expenditure | -29.65M | -28.99M | -21.98M | -21.91M | -23.73M |
| Sale of Property, Plant, and Equipment | 596.00K | 582.70K | 500.80K | 499.20K | 610.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.19M | -32.45M | -20.17M | -20.11M | -8.08M |
| Cash from Investing | -62.25M | -60.86M | -41.65M | -41.52M | -31.20M |
| Total Debt Issued | 100.90M | 100.90M | 50.26M | 50.26M | 6.14M |
| Total Debt Repaid | -38.40M | -38.40M | -39.92M | -39.92M | -15.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.13M | -62.70M | -59.29M | -59.10M | -47.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.77M | -19.32M | -52.50M | -52.34M | -53.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.78M | -30.09M | 34.78M | 34.67M | -6.26M |