Production (Stage)
Hanover Bancorp, Inc.
HNVR
$22.73
-$0.27-1.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.10% | -9.15% | -19.50% | -30.21% | -26.72% |
| Total Depreciation and Amortization | 1.72% | 6.20% | 25.84% | 38.41% | 73.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.89% | 0.00% | 1.89% |
| Total Other Non-Cash Items | 52.26% | -1,781.82% | -160.73% | -106.86% | -150.52% |
| Change in Net Operating Assets | -886.63% | -180.73% | -12.43% | -842.73% | 119.85% |
| Cash from Operations | -61.37% | -59.14% | -47.08% | -69.14% | -27.23% |
| Capital Expenditure | 39.13% | 55.72% | 28.47% | 26.14% | 22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.79% | 82.97% | 11.77% | 34.54% | 40.50% |
| Cash from Investing | 114.30% | 82.67% | 11.99% | 34.47% | 40.40% |
| Total Debt Issued | -120.00% | -80.14% | -84.02% | -83.48% | -90.83% |
| Total Debt Repaid | -177.87% | 80.41% | 42.32% | -435.16% | 93.85% |
| Issuance of Common Stock | -38.69% | -38.69% | 155.66% | 124.53% | -99.40% |
| Repurchase of Common Stock | -75.75% | 39.68% | -197.04% | -215.82% | -180.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -0.99% | -0.68% | -0.86% | -0.58% |
| Other Financing Activities | -91.05% | -87.13% | 7.38% | 42.47% | -55.97% |
| Cash from Financing | -111.90% | -90.70% | -41.43% | -58.11% | -61.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.00% | -157.61% | -220.42% | -190.79% | -187.90% |