Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | -32.15% | 0.32% | 37.78% | 2.12% |
| Total Depreciation and Amortization | 2.29% | -5.62% | 0.32% | 0.32% | 2.12% |
| Total Amortization of Deferred Charges | 2.29% | 18.92% | 0.32% | 2.84% | 2.12% |
| Total Other Non-Cash Items | -2.29% | 38.63% | -0.32% | -93.21% | -2.12% |
| Change in Net Operating Assets | -2.29% | -434.08% | 0.32% | 164.43% | -2.12% |
| Cash from Operations | 2.29% | -61.15% | 0.32% | 62.98% | 2.12% |
| Capital Expenditure | -2.29% | -31.89% | -0.32% | 7.68% | -2.12% |
| Sale of Property, Plant, and Equipment | 2.28% | 16.35% | 0.32% | -18.19% | 2.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29% | -60.85% | -0.32% | -148.96% | -2.12% |
| Cash from Investing | -2.29% | -46.11% | -0.32% | -33.08% | -2.12% |
| Total Debt Issued | 0.00% | 100.73% | 0.00% | 718.48% | 0.00% |
| Total Debt Repaid | 0.00% | 3.81% | 0.00% | -156.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -5.75% | -0.32% | -23.41% | -2.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29% | 63.19% | -0.32% | 2.95% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -186.51% | 0.32% | 653.44% | -2.12% |