Hennessy Advisors (HNNA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,960 | 7,538 | 5,417 | 2,834 | 7,097 |
| Depreciation Amortization | 620 | 450 | 293 | 142 | 557 |
| Income taxes - deferred | 911 | 882 | 477 | 278 | 1,051 |
| Other Working Capital | 1,181 | 277 | -781 | -1,321 | -417 |
| Other Operating Activity | 1,120 | 848 | 573 | 301 | 989 |
| Operating Cash Flow | $13,792 | $9,995 | $5,979 | $2,234 | $9,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -265 | -198 | -117 | -313 |
| Net Acquisitions | -187 | -186 | -43 | -10 | -990 |
| Investing Cash Flow | $-627 | $-451 | $-241 | $-127 | $-1,303 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 6 | 4 | 2 | 27 |
| Common Stock Repurchased | -459 | N/A | N/A | N/A | -403 |
| Dividend Paid | -4,204 | -3,153 | -2,102 | -1,052 | -4,152 |
| Financing Cash Flow | $-4,656 | $-3,147 | $-2,098 | $-1,050 | $-4,528 |
| Beginning Cash Position | 63,922 | 63,922 | 63,922 | 63,922 | 60,476 |
| End Cash Position | 72,431 | 70,319 | 67,562 | 64,979 | 63,922 |
| Net Cash Flow | $8,509 | $6,397 | $3,640 | $1,057 | $3,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,792 | 9,995 | 5,979 | 2,234 | 9,277 |
| Capital Expenditure | -440 | -265 | -198 | -117 | -313 |
| Free Cash Flow | 13,352 | 9,730 | 5,781 | 2,117 | 8,964 |