Production (Stage)
Hennessy Advisors, Inc.
HNNA
$11.43
$0.383.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.07% | 79.95% | 48.75% | 27.19% | 4.17% |
| Total Depreciation and Amortization | -1.20% | -5.60% | 6.09% | 16.20% | 20.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.88% | 6.85% | -1.33% | 9.96% | 6.69% |
| Change in Net Operating Assets | 365.85% | -394.62% | -58.72% | -2,490.91% | 2.38% |
| Cash from Operations | 73.63% | 46.33% | 30.04% | 17.97% | 5.52% |
| Capital Expenditure | -81.19% | -94.92% | -45.58% | -18.83% | 4.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.71% | -62.12% | -63.91% | -111.82% | -176.87% |
| Cash from Investing | 69.07% | -71.51% | -59.10% | -83.76% | -113.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.53% | 250.00% | 200.00% | 125.00% | 216.67% |
| Repurchase of Common Stock | -72.96% | -72.96% | -72.96% | 26.96% | 26.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -1.26% | -1.22% | -1.15% | -1.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.14% | -4.66% | -4.67% | 1.11% | 1.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.24% | 110.33% | 73.25% | 36.43% | -15.24% |