Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.07% | -4.23% | 16.05% | 12.50% | 52.17% |
| Total Depreciation and Amortization | -2.84% | -3.00% | 14.39% | 10.90% | 12.15% |
| Total Amortization of Deferred Charges | 25.49% | 25.29% | -13.55% | -16.19% | 11.82% |
| Total Other Non-Cash Items | -21.68% | -21.48% | -17.08% | -13.51% | -335.17% |
| Change in Net Operating Assets | -120.86% | -120.50% | -72.99% | -73.82% | 7.46% |
| Cash from Operations | -35.03% | -35.13% | -11.69% | -14.39% | 26.49% |
| Capital Expenditure | -24.94% | -24.74% | 38.38% | 40.26% | 34.86% |
| Sale of Property, Plant, and Equipment | -2.33% | -2.48% | -30.61% | -32.73% | 128.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.92% | -310.24% | -246.19% | -235.61% | 54.23% |
| Cash from Investing | -99.51% | -99.19% | -2.16% | 0.96% | 42.02% |
| Total Debt Issued | 1,542.97% | 1,542.97% | 85.06% | 85.06% | -86.44% |
| Total Debt Repaid | -146.83% | -146.83% | 56.15% | 56.15% | 52.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.92% | -33.70% | -21.71% | -17.99% | -16.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.35% | 63.41% | 41.88% | 43.66% | -64.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.28% | -390.48% | 133.57% | 126.44% | 74.18% |