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 | -6.45% | -32.10% | -9.15% | -19.50% | -30.21% |
| Total Depreciation and Amortization | 18.21% | 1.72% | 6.20% | 25.84% | 38.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.89% | 0.00% |
| Total Other Non-Cash Items | -183.23% | -17.05% | -3,176.03% | -215.57% | -148.07% |
| Change in Net Operating Assets | 47.80% | -886.63% | -180.73% | -12.43% | -842.73% |
| Cash from Operations | 4.72% | -71.53% | -70.83% | -57.36% | -76.37% |
| Capital Expenditure | 105.86% | 39.13% | 55.72% | 28.47% | 26.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.54% | 115.35% | 83.61% | 12.43% | 34.94% |
| Cash from Investing | 119.42% | 114.85% | 83.31% | 12.65% | 34.87% |
| Total Debt Issued | -155.56% | -120.00% | -80.14% | -84.02% | -83.48% |
| Total Debt Repaid | 91.50% | -177.87% | 80.41% | 42.32% | -435.16% |
| Issuance of Common Stock | -80.36% | -80.36% | -80.36% | 89.62% | 58.49% |
| Repurchase of Common Stock | -76.15% | -75.75% | 39.68% | -197.04% | -215.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -1.30% | -0.99% | -0.68% | -0.86% |
| Other Financing Activities | -97.44% | -91.02% | -87.11% | 7.41% | 42.50% |
| Cash from Financing | -117.97% | -111.90% | -90.70% | -41.43% | -58.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.26% | 135.00% | -157.61% | -220.42% | -190.79% |