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 | 56.71% | 29.72% | -139.77% | -705.73% | -657.52% |
| Total Depreciation and Amortization | -58.79% | -36.55% | -17.07% | 131.19% | 200.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.51% | 247.21% | 236.81% | 251.44% | 208.45% |
| Change in Net Operating Assets | 55.88% | -117.37% | 7.77% | 104.08% | 66.01% |
| Cash from Operations | 54.92% | 54.95% | 36.17% | 51.49% | -14.01% |
| Capital Expenditure | 89.02% | -238.10% | -110.34% | -2.61% | 75.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.20% | -70.04% | -70.08% | -70.87% | -70.68% |
| Cash from Investing | -104.23% | -70.08% | -70.11% | -70.91% | -70.67% |
| Total Debt Issued | -67.78% | 104.66% | 494.37% | 287.57% | 332.39% |
| Total Debt Repaid | 23.37% | -5,231.94% | -7,246.27% | -7,238.21% | -- |
| Issuance of Common Stock | 3,106.03% | 3,106.03% | 2,201.03% | -- | -- |
| Repurchase of Common Stock | 100.00% | 69.13% | 69.13% | 69.13% | 69.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -3,771.43% | -2,700.00% |
| Cash from Financing | 123.76% | 76.31% | 76.64% | 71.71% | 71.46% |
| Foreign Exchange rate Adjustments | 819.26% | 946.84% | 6,308.70% | -95.14% | -61.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.00% | 242.24% | 295.17% | 41.28% | -29.35% |