Hunting plc HNTIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.80M | 11.80M | 10.45M | 10.45M | 10.10M |
| Total Depreciation and Amortization | 11.05M | 11.05M | 9.15M | 9.15M | 10.45M |
| Total Amortization of Deferred Charges | -- | -- | 3.00M | 3.00M | -- |
| Total Other Non-Cash Items | 3.45M | 3.45M | 5.20M | 5.20M | 12.30M |
| Change in Net Operating Assets | -29.00M | -29.00M | -3.75M | -3.75M | 12.55M |
| Cash from Operations | -2.70M | -2.70M | 24.05M | 24.05M | 45.40M |
| Capital Expenditure | -6.65M | -6.65M | -7.05M | -7.05M | -6.40M |
| Sale of Property, Plant, and Equipment | 350.00K | 350.00K | 4.05M | 4.05M | 750.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -30.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -650.00K | -450.00K | -450.00K | -5.10M |
| Cash from Investing | -6.95M | -6.95M | -3.45M | -3.45M | -41.65M |
| Total Debt Issued | 22.50M | 22.50M | -- | -- | -- |
| Total Debt Repaid | -11.45M | -11.45M | -12.15M | -12.15M | -2.10M |
| Issuance of Common Stock | 100.00K | 100.00K | 0.00 | 0.00 | 550.00K |
| Repurchase of Common Stock | -22.20M | -22.20M | -17.25M | -17.25M | -9.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | -5.05M | -4.80M | -4.80M | -4.75M |
| Other Financing Activities | -2.35M | -2.35M | -4.15M | -4.15M | -3.80M |
| Cash from Financing | -18.45M | -18.45M | -38.35M | -38.35M | -19.45M |
| Foreign Exchange rate Adjustments | 350.00K | 350.00K | 150.00K | 150.00K | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.75M | -27.75M | -17.60M | -17.60M | -12.70M |