Hunting plc HNTIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.88% | 238.06% | 246.79% | -92.77% | -126.94% |
| Total Depreciation and Amortization | 14.12% | 13.71% | 13.29% | 6.88% | 0.57% |
| Total Amortization of Deferred Charges | 62.16% | 62.16% | 62.16% | 18.29% | -17.78% |
| Total Other Non-Cash Items | -86.92% | -79.82% | -72.42% | 109.91% | 380.30% |
| Change in Net Operating Assets | -155.89% | -128.43% | -65.69% | 233.66% | 1,175.23% |
| Cash from Operations | -83.23% | -59.02% | -26.31% | 32.80% | 136.18% |
| Capital Expenditure | -13.69% | -13.84% | -13.98% | -10.15% | -6.17% |
| Sale of Property, Plant, and Equipment | 252.00% | 397.30% | 700.00% | 505.00% | 212.50% |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.87% | 8.90% | -258.06% | -153.93% | -98.28% |
| Cash from Investing | 78.08% | 7.81% | -253.73% | -247.93% | -242.60% |
| Total Debt Issued | -31.09% | -72.78% | -- | -29.18% | 937.18% |
| Total Debt Repaid | 10.94% | 28.85% | 46.63% | -29.78% | -463.83% |
| Issuance of Common Stock | -81.82% | -7.14% | 266.67% | 266.67% | 266.67% |
| Repurchase of Common Stock | -165.66% | -200.91% | -274.65% | -371.02% | -773.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -11.17% | -14.37% | -14.42% | -14.47% |
| Other Financing Activities | 33.33% | 16.95% | -3.92% | -46.28% | -119.10% |
| Cash from Financing | -110.37% | -330.02% | -16,614.29% | -281.98% | -19.73% |
| Foreign Exchange rate Adjustments | -75.61% | 421.43% | 333.33% | 471.43% | 4,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.60% | -155.87% | -137.64% | -74.89% | 214.61% |