Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.97% | 15.94% | 27.10% | 34.15% | 45.41% |
| Total Depreciation and Amortization | 4.45% | 8.32% | 11.86% | 9.08% | 7.69% |
| Total Amortization of Deferred Charges | 3.23% | -0.16% | -3.99% | 2.90% | 11.97% |
| Total Other Non-Cash Items | -17.61% | -54.92% | -133.23% | -744.44% | -224.38% |
| Change in Net Operating Assets | -207.06% | -166.89% | -125.56% | -66.57% | -19.73% |
| Cash from Operations | -20.66% | -11.31% | -1.70% | -1.40% | 0.61% |
| Capital Expenditure | 14.07% | 26.82% | 37.39% | 23.15% | 5.37% |
| Sale of Property, Plant, and Equipment | -18.45% | -5.84% | 10.48% | 11.88% | 14.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.94% | -116.21% | -19.53% | 30.68% | 62.33% |
| Cash from Investing | -42.80% | -4.89% | 23.81% | 25.89% | 26.89% |
| Total Debt Issued | 353.91% | 96.25% | -22.16% | -23.83% | -26.49% |
| Total Debt Repaid | 26.52% | 41.93% | 55.19% | 18.63% | -41.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.67% | -22.61% | -17.89% | -12.04% | -7.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.36% | 33.76% | 14.95% | -6.17% | -32.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.77% | 16,815.96% | 412.12% | 396.87% | -46.07% |