Hunting plc HNTIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.83% | 16.83% | 138.56% | 138.56% | -22.90% |
| Total Depreciation and Amortization | 5.74% | 5.74% | 26.21% | 26.21% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | 62.16% | 62.16% | -- |
| Total Other Non-Cash Items | -71.95% | -71.95% | -90.34% | -90.34% | 28.13% |
| Change in Net Operating Assets | -331.08% | -331.08% | -108.14% | -108.14% | 161.52% |
| Cash from Operations | -105.95% | -105.95% | -70.63% | -70.63% | 267.61% |
| Capital Expenditure | -3.91% | -3.91% | -24.78% | -24.78% | -4.07% |
| Sale of Property, Plant, and Equipment | -53.33% | -53.33% | 710.00% | 710.00% | 650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.25% | 87.25% | 30.77% | 30.77% | -466.67% |
| Cash from Investing | 83.31% | 83.31% | 40.52% | 40.52% | -499.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -445.24% | -445.24% | 50.20% | 50.20% | 8.70% |
| Issuance of Common Stock | -81.82% | -81.82% | -- | -- | 266.67% |
| Repurchase of Common Stock | -137.43% | -137.43% | -213.64% | -213.64% | -484.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -6.32% | -10.34% | -10.34% | -18.75% |
| Other Financing Activities | 38.16% | 38.16% | 30.25% | 30.25% | -123.53% |
| Cash from Financing | 5.14% | 5.14% | -407.95% | -407.95% | -346.20% |
| Foreign Exchange rate Adjustments | -88.33% | -88.33% | 115.79% | 115.79% | 850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.50% | -118.50% | -126.04% | -126.04% | -198.45% |