Hoyne Bancorp, Inc.
HYNE
$15.98
-$0.02-0.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 147.78% | 144.28% | 11.72% | 133.53% | |
| Total Depreciation and Amortization | -29.82% | 21.67% | 20.16% | 10.34% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.83% | 130.28% | 501.04% | -59.23% | |
| Change in Net Operating Assets | 343.19% | -21.66% | -50.27% | -22.60% | |
| Cash from Operations | 187.29% | 45.89% | -4.74% | 94.22% | |
| Capital Expenditure | -137.95% | 100.00% | 49.88% | -367.66% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 23.55% | 200.16% | -18.87% | 88.80% | |
| Cash from Investing | 17.75% | 191.56% | -17.40% | 71.36% | |
| Total Debt Issued | -200.91% | -- | -- | -- | |
| 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 | -380.28% | 94.60% | -1,838.87% | 750.74% | |
| Cash from Financing | 115.80% | 106.56% | -4,026.95% | 497.93% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 810.90% | 125.69% | -205.36% | 1,229.74% | |