HWH International Inc.
HWH
$1.13
$0.032.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.34% | 64.81% | 51.24% | 23.57% | -154.50% |
| Total Depreciation and Amortization | -59.04% | -65.56% | -58.79% | -36.55% | -17.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.85% | -95.75% | -61.51% | 247.21% | 236.81% |
| Change in Net Operating Assets | -41.90% | -169.06% | 55.88% | -117.37% | 7.77% |
| Cash from Operations | 3.79% | 35.61% | 48.14% | 50.40% | 30.04% |
| Capital Expenditure | 36.07% | 37.26% | 89.02% | -238.10% | -110.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.59% | -104.89% | -104.20% | -70.04% | -70.08% |
| Cash from Investing | -105.81% | -105.12% | -104.23% | -70.08% | -70.11% |
| Total Debt Issued | -100.00% | -28.64% | -116.38% | -27.01% | 204.60% |
| Total Debt Repaid | -477.56% | -213.35% | 119.15% | -1,258.86% | -154.03% |
| Issuance of Common Stock | -60.67% | 3,106.03% | 3,106.03% | 3,106.03% | 2,201.03% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 69.13% | 69.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.95% | -323.14% | 100.00% | 100.00% | -- |
| Cash from Financing | 105.99% | 126.38% | 124.59% | 76.54% | 76.88% |
| Foreign Exchange rate Adjustments | -270.69% | -704.15% | 819.26% | 946.84% | 6,308.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.88% | 383.60% | 286.00% | 242.24% | 295.17% |