Hunting plc HNTIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 12.92% | 0.00% | 3.47% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 20.77% | 0.00% | -12.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -33.65% | 0.00% | -57.72% | 0.00% |
| Change in Net Operating Assets | 0.00% | -673.33% | 0.00% | -129.88% | 0.00% |
| Cash from Operations | 0.00% | -111.23% | 0.00% | -47.03% | 0.00% |
| Capital Expenditure | 0.00% | 5.67% | 0.00% | -10.16% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -91.36% | 0.00% | 440.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -44.44% | 0.00% | 91.18% | 0.00% |
| Cash from Investing | 0.00% | -101.45% | 0.00% | 91.72% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.76% | 0.00% | -478.57% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -28.70% | 0.00% | -84.49% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.21% | 0.00% | -1.05% | 0.00% |
| Other Financing Activities | 0.00% | 43.37% | 0.00% | -9.21% | 0.00% |
| Cash from Financing | 0.00% | 51.89% | 0.00% | -97.17% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 133.33% | 0.00% | -95.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -57.67% | 0.00% | -38.58% | 0.00% |