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 | 189.45% | -62.55% | 3.69% | 0.45% | -72.72% |
| Total Depreciation and Amortization | 59.45% | -3.06% | -3.26% | 32.41% | -20.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -413.51% | 62.27% | -16.03% | -867.21% | 241.45% |
| Change in Net Operating Assets | 33.04% | 3,885.96% | -685.14% | 81.03% | -238.77% |
| Cash from Operations | 33.56% | 14.41% | -67.57% | 163.83% | -138.78% |
| Capital Expenditure | 93.77% | 25.97% | 321.63% | -4.11% | -42.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.71% | 117.49% | 130.41% | 113.49% | 64.93% |
| Cash from Investing | 52.70% | 117.12% | 130.91% | 112.70% | 62.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 85.84% | -112.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -397.24% | 60.00% | -27.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -1.63% | -1.50% | -1.09% | -0.95% |
| Other Financing Activities | -40.16% | -243.75% | -101.94% | -88.92% | 121.85% |
| Cash from Financing | -41.46% | -162.10% | -118.81% | -130.55% | -43.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19% | 93.56% | 240.27% | 100.61% | -35.44% |