Hoyne Bancorp, Inc.
HYNE
$13.70
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 121.56% | -215.02% | 57.02% | ||
| Total Depreciation and Amortization | -0.47% | 12.75% | -1.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -62.96% | 427.30% | -390.47% | ||
| Change in Net Operating Assets | 26.33% | -193.80% | 9.01% | ||
| Cash from Operations | 52.07% | -168.56% | 7.22% | ||
| Capital Expenditure | 100.00% | 25.91% | 19.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -52.19% | 285.33% | -138.72% | ||
| Cash from Investing | -50.82% | 338.45% | -144.37% | ||
| Total Debt Issued | 561.85% | -- | -- | ||
| Total Debt Repaid | -- | 200.00% | -178.35% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 97.37% | -200.81% | -844.45% | ||
| Cash from Financing | 103.89% | -199.86% | -2,428.32% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 141.95% | -146.39% | -272.04% | ||