Highest Performances Holdings Inc.
HPH
$0.1371
-$0.0132-8.78%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 46.66% | 27.89% | 24.23% |
| Total Depreciation and Amortization | -- | -- | -43.65% | -39.62% | -36.56% |
| Total Amortization of Deferred Charges | -- | -- | 11.04% | -21.35% | -17.16% |
| Total Other Non-Cash Items | -- | -- | 22.65% | -70.86% | -69.38% |
| Change in Net Operating Assets | -- | -- | -186.68% | -668.96% | -697.90% |
| Cash from Operations | -- | -- | -3,874.87% | -1,113.69% | -1,175.44% |
| Capital Expenditure | -- | -- | 90.11% | 79.26% | 78.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17,023.63% | -1,521.64% | -1,604.10% |
| Cash from Investing | -- | -- | 3,946.72% | -935.93% | -988.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -65.90% | 297.60% | 306.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4,108.39% | -1,017.65% | -1,074.47% |
