Hunting plc HNTIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.50M | 42.80M | 41.10M | 3.55M | -34.00M |
| Total Depreciation and Amortization | 40.40M | 39.80M | 39.20M | 37.30M | 35.40M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 4.85M | 3.70M |
| Total Other Non-Cash Items | 17.30M | 26.15M | 35.00M | 83.65M | 132.30M |
| Change in Net Operating Assets | -65.50M | -23.95M | 17.60M | 67.40M | 117.20M |
| Cash from Operations | 42.70M | 90.80M | 138.90M | 196.75M | 254.60M |
| Capital Expenditure | -27.40M | -27.15M | -26.90M | -25.50M | -24.10M |
| Sale of Property, Plant, and Equipment | 8.80M | 9.20M | 9.60M | 6.05M | 2.50M |
| Cash Acquisitions | 0.00 | -30.90M | -61.80M | -61.80M | -61.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -6.65M | -11.10M | -11.30M | -11.50M |
| Cash from Investing | -20.80M | -55.50M | -90.20M | -92.55M | -94.90M |
| Total Debt Issued | 45.00M | 22.50M | -- | 32.65M | 65.30M |
| Total Debt Repaid | -47.20M | -37.85M | -28.50M | -40.75M | -53.00M |
| Issuance of Common Stock | 200.00K | 650.00K | 1.10M | 1.10M | 1.10M |
| Repurchase of Common Stock | -78.90M | -66.05M | -53.20M | -41.45M | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.70M | -19.40M | -19.10M | -18.65M | -18.20M |
| Other Financing Activities | -13.00M | -14.45M | -15.90M | -17.70M | -19.50M |
| Cash from Financing | -113.60M | -114.60M | -115.60M | -84.80M | -54.00M |
| Foreign Exchange rate Adjustments | 1.00M | 3.65M | 6.30M | 5.20M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.70M | -75.65M | -60.60M | 24.60M | 109.80M |