Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,973 | 102,914 | 1,633,162 | 1,084,188 | 614,380 |
| Depreciation Amortization | 1,043,073 | 526,628 | 2,130,912 | 1,657,370 | 1,085,035 |
| Income taxes - deferred | -238,865 | -79,241 | -392,112 | -305,245 | -168,795 |
| Accounts receivable | 63,640 | 133,712 | -310,666 | -41,382 | -104,038 |
| Other Working Capital | -44,290 | -115,847 | -265,205 | -82,660 | -251,213 |
| Other Operating Activity | 78,690 | -127,026 | 340,804 | 61,341 | 116,624 |
| Operating Cash Flow | $1,571,220 | $441,140 | $3,136,896 | $2,373,613 | $1,291,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,590 | -188,512 | -931,392 | -104,187 | -390,065 |
| Purchase Sale Intangibles | -54,073 | -34,743 | -145,051 | -652,916 | -65,874 |
| Other Investing Activity | -62,028 | -44,826 | -138,600 | -667,233 | -79,881 |
| Investing Cash Flow | $-411,618 | $-233,338 | $-1,069,992 | $-771,419 | $-469,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,582 | 361,779 | 342,664 |
| Debt Repayment | -4,300 | N/A | 700,056 | N/A | N/A |
| Common Stock Repurchased | -116,960 | -98,202 | -25,603 | -15,571 | N/A |
| Dividend Paid | -609,740 | N/A | -1,099,325 | -570,048 | -553,683 |
| Other Financing Activity | -646,505 | -322,224 | -1,254,556 | -967,566 | -631,229 |
| Financing Cash Flow | $-1,377,505 | $-420,426 | $-1,643,846 | $-1,191,405 | $-842,247 |
| Exchange Rate Effect | -19,780 | -25,756 | -63,403 | -94,886 | -89,219 |
| Beginning Cash Position | 2,247,610 | 2,291,517 | 1,747,872 | 1,812,030 | 1,760,010 |
| End Cash Position | 2,009,927 | 2,053,137 | 2,107,526 | 2,127,934 | 1,650,593 |
| Net Cash Flow | $-237,683 | $-238,380 | $359,654 | $315,904 | $-109,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571,220 | 441,140 | 3,136,896 | 2,373,613 | 1,291,994 |
| Capital Expenditure | -349,590 | -188,512 | -931,392 | -104,187 | -390,065 |
| Free Cash Flow | 1,221,630 | 252,628 | 2,205,504 | 2,269,427 | 901,930 |