HWH International Inc.
HWH
$1.81
-$0.13-6.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.63% | 56.71% | 29.72% | -139.77% | -705.73% |
| Total Depreciation and Amortization | -65.56% | -58.79% | -36.55% | -17.07% | 131.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.75% | -61.51% | 247.21% | 236.81% | 251.44% |
| Change in Net Operating Assets | -169.06% | 55.88% | -117.37% | 7.77% | 104.08% |
| Cash from Operations | 44.58% | 54.92% | 54.95% | 36.17% | 51.49% |
| Capital Expenditure | 37.26% | 89.02% | -238.10% | -110.34% | -2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.89% | -104.20% | -70.04% | -70.08% | -70.87% |
| Cash from Investing | -105.12% | -104.23% | -70.08% | -70.11% | -70.91% |
| Total Debt Issued | -35.37% | -119.87% | -36.46% | 183.79% | 93.35% |
| Total Debt Repaid | -213.35% | 119.15% | -1,258.86% | -154.03% | -145.97% |
| Issuance of Common Stock | 3,106.03% | 3,106.03% | 3,106.03% | 2,201.03% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 69.13% | 69.13% | 69.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.14% | 100.00% | 100.00% | -- | -3,771.43% |
| Cash from Financing | 125.54% | 123.77% | 76.31% | 76.64% | 71.71% |
| Foreign Exchange rate Adjustments | -704.15% | 819.26% | 946.84% | 6,308.70% | -95.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.60% | 286.00% | 242.24% | 295.17% | 41.28% |