Holtec Nuclear Corporation HNUC
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 62.08% | -19.30% | |||
| Total Depreciation and Amortization | 60.34% | 124.44% | |||
| Total Amortization of Deferred Charges | -38.82% | -91.96% | |||
| Total Other Non-Cash Items | -62.80% | -789.46% | |||
| Change in Net Operating Assets | 118.92% | -13.03% | |||
| Cash from Operations | 127.28% | -38.81% | |||
| Capital Expenditure | -99.10% | -34.48% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 14.62% | 114.74% | |||
| Cash from Investing | -785.39% | -10.61% | |||
| Total Debt Issued | 104.07% | 102.99% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 5,431.60% | |||
| Cash from Financing | 6.02% | 53.43% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 371.83% | -1.61% | |||