HWH International Inc.
HWH
$1.41
-$0.02-1.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.95% | 57.73% | 69.16% | -247.81% | -502.33% |
| Total Depreciation and Amortization | -78.21% | -77.40% | -82.19% | 2.68% | 12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -566.18% | -83.08% | 6.85% | 482.15% | 108.35% |
| Change in Net Operating Assets | 260.89% | -168.44% | -154.71% | 65.88% | 13.87% |
| Cash from Operations | 105.48% | 12.99% | 31.17% | 67.61% | 70.10% |
| Capital Expenditure | 94.62% | -- | 75.00% | 60.38% | -13,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.11% | -20.00% | 100.10% | -392.75% | -69.82% |
| Cash from Investing | -102.12% | -19.00% | 100.05% | -453.95% | -69.86% |
| Total Debt Issued | -65.18% | -- | -74.62% | 106.65% | 1,873.76% |
| Total Debt Repaid | 53.19% | -2,766.16% | -- | 66.57% | -- |
| Issuance of Common Stock | -- | -- | 2,201.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 69.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -100.00% |
| Cash from Financing | 99.62% | -12.49% | 796.41% | 156.95% | 69.95% |
| Foreign Exchange rate Adjustments | 2,159.09% | 274.74% | 373.98% | 118.33% | 95.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.67% | -3.44% | 725.67% | 101.65% | 78.99% |