Hoyne Bancorp, Inc.
HYNE
$13.70
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 144.28% | 11.72% | 133.53% | ||
| Total Depreciation and Amortization | 21.67% | 20.16% | 10.34% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 130.28% | 501.04% | -59.23% | ||
| Change in Net Operating Assets | -21.66% | -50.27% | -22.60% | ||
| Cash from Operations | 45.89% | -4.74% | 94.22% | ||
| Capital Expenditure | 100.00% | 49.88% | -367.66% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 200.16% | -18.87% | 88.80% | ||
| Cash from Investing | 191.56% | -17.40% | 71.36% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -6.83% | 11.82% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 94.60% | -1,838.87% | 750.74% | ||
| Cash from Financing | 106.56% | -4,026.95% | 497.93% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 125.69% | -205.36% | 1,229.74% | ||