Hanover Bancorp, Inc.
HNVR
$21.66
-$0.10-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.90% | 60.62% | -61.02% | 10.26% | 319.31% |
| Total Depreciation and Amortization | -6.79% | 16.32% | 0.00% | -23.76% | 79.80% |
| Total Amortization of Deferred Charges | -7.14% | 7.69% | -7.14% | 7.69% | -7.14% |
| Total Other Non-Cash Items | 47.48% | -290.55% | 56.24% | 74.29% | -813.51% |
| Change in Net Operating Assets | 80.32% | -264.83% | 192.90% | -261.28% | 87.90% |
| Cash from Operations | 233.38% | -150.11% | 208.32% | 343.88% | 82.37% |
| Capital Expenditure | -252.22% | 60.53% | -128.90% | 339.82% | 77.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.56% | -157.50% | -68.14% | 353.97% | 161.68% |
| Cash from Investing | -92.51% | -159.20% | -69.27% | 379.76% | 154.21% |
| Total Debt Issued | -- | -- | -- | -157.14% | -135.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 19.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -52.86% |
| Repurchase of Common Stock | -5,550.00% | 98.61% | -438.06% | -857.14% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.13% | -0.94% | -0.13% | -0.14% |
| Other Financing Activities | 58.61% | 181.07% | -457.24% | -120.95% | -36.60% |
| Cash from Financing | 7.58% | 171.20% | 10.74% | -170.73% | -134.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.46% | 263.97% | -112.13% | 18,543.10% | -97.50% |