Holtec Nuclear Corporation HNUC
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 831.63% | 363.84% | |||
| Total Depreciation and Amortization | -19.07% | 13.28% | |||
| Total Amortization of Deferred Charges | 705.56% | 5.80% | |||
| Total Other Non-Cash Items | -427.33% | -2,333.33% | |||
| Change in Net Operating Assets | -20.39% | -465.98% | |||
| Cash from Operations | -32.33% | -251.77% | |||
| Capital Expenditure | -0.02% | 32.44% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 40.07% | 162.43% | |||
| Cash from Investing | 23.10% | 90.39% | |||
| Total Debt Issued | 41.28% | 40.53% | |||
| Total Debt Repaid | 12.88% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -758.94% | -- | |||
| Other Financing Activities | -100.00% | 100.00% | |||
| Cash from Financing | -2.70% | 40.82% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 229.76% | 51.50% | |||