Hanover Bancorp, Inc.
HNVR
$20.71
$0.040.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.62% | -61.02% | 10.26% | 319.31% | -79.22% |
| Total Depreciation and Amortization | 16.32% | 0.00% | -23.76% | 79.80% | -29.29% |
| Total Amortization of Deferred Charges | 7.69% | -7.14% | 7.69% | -7.14% | 7.69% |
| Total Other Non-Cash Items | -290.55% | 56.24% | 31.69% | -368.59% | 147.00% |
| Change in Net Operating Assets | -264.83% | 192.90% | -261.28% | 87.90% | -9,219.30% |
| Cash from Operations | -150.11% | 208.32% | -44.07% | 176.89% | -186.29% |
| Capital Expenditure | 60.53% | -128.90% | 339.82% | 77.22% | -368.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.50% | -68.14% | 567.07% | 141.98% | 80.39% |
| Cash from Investing | -159.20% | -69.27% | 617.49% | 136.25% | 78.57% |
| Total Debt Issued | -- | -- | -157.14% | -135.00% | -20.00% |
| Total Debt Repaid | -- | -- | 100.00% | 19.26% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.61% | -438.06% | -857.14% | -75.00% | 94.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.94% | -0.13% | -0.14% | -0.41% |
| Other Financing Activities | 181.07% | -457.24% | -120.95% | -36.78% | 94.76% |
| Cash from Financing | 171.20% | 10.74% | -170.73% | -134.02% | -24.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.97% | -112.13% | 18,543.10% | -97.50% | 111.38% |