Hanover Bancorp, Inc. HNVR
$26.78
-$0.74-2.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.04% | -20.04% | -39.35% | -6.96% | -6.45% |
| Total Depreciation and Amortization | 40.60% | 43.34% | 7.24% | 3.44% | 18.21% |
| Total Amortization of Deferred Charges | 18.52% | 7.41% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 442.11% | 159.76% | 352.00% | 88.76% | -120.83% |
| Change in Net Operating Assets | 21.15% | -4.66% | 40.91% | 21.25% | 47.80% |
| Cash from Operations | 284.75% | 381.63% | 139.91% | 153.57% | 27.00% |
| Capital Expenditure | -928.87% | 31.93% | 32.74% | 106.32% | 105.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.95% | -186.79% | 37.87% | 112.95% | 119.09% |
| Cash from Investing | -224.29% | -190.09% | 38.38% | 113.01% | 118.98% |
| Total Debt Issued | 475.91% | 1,980.82% | -- | -147.37% | -155.56% |
| Total Debt Repaid | -722.42% | -198.23% | 82.79% | 92.31% | 91.50% |
| Issuance of Common Stock | 248.48% | -- | -- | -- | -86.13% |
| Repurchase of Common Stock | -453.36% | -152.34% | -766.78% | -184.86% | -76.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.35% | -1.14% | -1.66% | -1.36% | -1.39% |
| Other Financing Activities | 589.33% | 356.37% | 47.66% | -92.46% | -97.44% |
| Cash from Financing | 141.59% | 356.74% | 138.36% | -107.68% | -117.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.45% | 44.04% | 420.89% | 151.25% | 133.26% |