Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 355.95M | 359.06M | 362.22M | 347.61M | 335.91M |
| Total Depreciation and Amortization | 111.73M | 112.53M | 113.37M | 109.77M | 106.97M |
| Total Amortization of Deferred Charges | 11.37M | 10.73M | 10.11M | 10.52M | 11.01M |
| Total Other Non-Cash Items | -63.90M | -61.69M | -59.55M | -56.67M | -54.33M |
| Change in Net Operating Assets | -56.36M | -34.23M | -12.61M | 19.38M | 52.65M |
| Cash from Operations | 358.78M | 386.41M | 413.54M | 430.60M | 452.20M |
| Capital Expenditure | -102.53M | -96.61M | -90.86M | -104.55M | -119.31M |
| Sale of Property, Plant, and Equipment | 2.18M | 2.19M | 2.21M | 2.43M | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.92M | -80.81M | -56.27M | -41.92M | -27.81M |
| Cash from Investing | -206.27M | -175.22M | -144.92M | -144.04M | -144.45M |
| Total Debt Issued | 302.32M | 207.56M | 112.81M | 89.71M | 66.60M |
| Total Debt Repaid | -156.64M | -133.80M | -110.95M | -162.07M | -213.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.23M | -228.99M | -213.18M | -202.61M | -193.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.93M | -178.08M | -211.57M | -249.40M | -289.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | 33.10M | 57.05M | 37.16M | 17.80M |