US Stock MarketDetailed Quotes

HNNA Hennessy Advisors

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  • 10.860
  • -0.840-7.18%
Trading Feb 25 14:46 ET
84.53MMarket Cap9.70P/E (TTM)

Hennessy Advisors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
437.02%2.23M
30.04%9.28M
38.10%3.44M
32.00%3.55M
-5.74%1.87M
1,400.00%416K
-17.67%7.13M
3.07%2.49M
-0.63%2.69M
-16.65%1.99M
Net income from continuing operations
136.17%2.83M
48.75%7.1M
73.60%2.33M
81.81%2.03M
28.87%1.54M
7.24%1.2M
-22.92%4.77M
-2.40%1.34M
-14.22%1.12M
-25.41%1.2M
Depreciation and amortization
-11.59%61K
6.09%244K
-10.61%59K
0.00%59K
1.79%57K
40.82%69K
11.11%230K
26.92%66K
13.46%59K
12.00%56K
Deferred tax
29.91%278K
-6.41%1.05M
44.95%316K
13.60%284K
-39.69%237K
-18.32%214K
6.85%1.12M
207.92%218K
14.16%250K
-15.30%393K
Other non cash items
15.28%83K
20.85%342K
62.86%114K
12.50%81K
8.70%75K
0.00%72K
7.60%283K
1.45%70K
-1.37%72K
4.55%69K
Change In working capital
4.55%-1.32M
-58.72%-446K
-33.21%368K
-10.41%852K
-2,450.00%-282K
22.90%-1.38M
0.71%-281K
-34.64%551K
23.19%951K
114.81%12K
-Change in receivables
-198.39%-370K
-610.14%-980K
-20.07%-347K
-396.67%-89K
-288.34%-420K
-21.57%-124K
-120.78%-138K
-772.09%-289K
-93.35%30K
-28.53%223K
-Change in prepaid assets
218.18%210K
-276.19%-148K
-2,147.37%-427K
163.08%342K
34.18%-129K
-60.95%66K
140.00%84K
91.24%-19K
30.00%130K
-168.49%-196K
-Change in payables and accrued expense
11.90%-1.16M
412.33%709K
33.10%1.14M
-24.15%600K
2,006.67%286K
29.12%-1.32M
78.61%-227K
-11.82%858K
194.05%791K
96.38%-15K
-Change in other current assets
114.29%1K
---27K
--0
---1K
---19K
-600.00%-7K
--0
-97.73%1K
--0
--0
Cash from discontinued investing activities
Operating cash flow
437.02%2.23M
30.04%9.28M
38.10%3.44M
32.00%3.55M
-5.74%1.87M
1,400.00%416K
-17.67%7.13M
3.07%2.49M
-0.63%2.69M
-16.65%1.99M
Investing cash flow
Cash flow from continuing investing activities
49.20%-127K
-59.10%-1.3M
35.48%-100K
32.61%-93K
-493.10%-860K
34.38%-250K
-254.55%-819K
-106.67%-155K
-146.43%-138K
-237.21%-145K
Net PPE purchase and sale
-154.35%-117K
-45.58%-313K
-92.31%-100K
-94.00%-97K
-42.86%-70K
28.13%-46K
0.46%-215K
13.33%-52K
10.71%-50K
-13.95%-49K
Net other investing changes
95.10%-10K
-63.91%-990K
--0
104.55%4K
-722.92%-790K
35.65%-204K
-3,926.67%-604K
---103K
---88K
---96K
Cash from discontinued investing activities
Investing cash flow
49.20%-127K
-59.10%-1.3M
35.48%-100K
32.61%-93K
-493.10%-860K
34.38%-250K
-254.55%-819K
-106.67%-155K
-146.43%-138K
-237.21%-145K
Financing cash flow
Cash flow from continuing financing activities
-1.25%-1.05M
-4.67%-4.53M
-13.93%-1.43M
-1.17%-1.04M
-0.20%-1.03M
-1.27%-1.04M
-112.64%-4.33M
5.71%-1.26M
-1.59%-1.02M
-1.49%-1.02M
Net common stock issuance
100.00%2K
-67.86%-376K
-69.70%-392K
-33.33%2K
550.00%13K
-50.00%1K
36.18%-224K
27.36%-231K
200.00%3K
100.00%2K
Cash dividends paid
-1.35%-1.05M
-1.22%-4.15M
-1.37%-1.04M
-1.07%-1.04M
-1.27%-1.04M
-1.17%-1.04M
-1.56%-4.1M
-1.08%-1.03M
-1.79%-1.03M
-1.59%-1.03M
Cash from discontinued financing activities
Financing cash flow
-1.25%-1.05M
-4.67%-4.53M
-13.93%-1.43M
-1.17%-1.04M
-0.20%-1.03M
-1.27%-1.04M
-112.64%-4.33M
5.71%-1.26M
-1.59%-1.02M
-1.49%-1.02M
Net cash flow
Beginning cash position
5.70%63.92M
3.40%60.48M
4.41%62.02M
2.98%59.59M
4.48%59.61M
3.40%60.48M
269.33%58.49M
3.34%59.4M
3.64%57.87M
4.68%57.05M
Current changes in cash
221.35%1.06M
73.25%3.45M
76.88%1.91M
58.43%2.42M
-101.47%-12K
39.39%-871K
-95.34%1.99M
6.95%1.08M
-6.99%1.53M
-38.56%819K
End cash Position
9.02%64.98M
5.70%63.92M
5.70%63.92M
4.41%62.02M
2.98%59.59M
4.48%59.61M
3.40%60.48M
3.40%60.48M
3.34%59.4M
3.64%57.87M
Free cash flow
472.16%2.12M
29.56%8.96M
36.95%3.34M
30.82%3.46M
-6.97%1.8M
485.42%370K
-18.11%6.92M
3.48%2.44M
-0.41%2.64M
-17.21%1.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 437.02%2.23M30.04%9.28M38.10%3.44M32.00%3.55M-5.74%1.87M1,400.00%416K-17.67%7.13M3.07%2.49M-0.63%2.69M-16.65%1.99M
Net income from continuing operations 136.17%2.83M48.75%7.1M73.60%2.33M81.81%2.03M28.87%1.54M7.24%1.2M-22.92%4.77M-2.40%1.34M-14.22%1.12M-25.41%1.2M
Depreciation and amortization -11.59%61K6.09%244K-10.61%59K0.00%59K1.79%57K40.82%69K11.11%230K26.92%66K13.46%59K12.00%56K
Deferred tax 29.91%278K-6.41%1.05M44.95%316K13.60%284K-39.69%237K-18.32%214K6.85%1.12M207.92%218K14.16%250K-15.30%393K
Other non cash items 15.28%83K20.85%342K62.86%114K12.50%81K8.70%75K0.00%72K7.60%283K1.45%70K-1.37%72K4.55%69K
Change In working capital 4.55%-1.32M-58.72%-446K-33.21%368K-10.41%852K-2,450.00%-282K22.90%-1.38M0.71%-281K-34.64%551K23.19%951K114.81%12K
-Change in receivables -198.39%-370K-610.14%-980K-20.07%-347K-396.67%-89K-288.34%-420K-21.57%-124K-120.78%-138K-772.09%-289K-93.35%30K-28.53%223K
-Change in prepaid assets 218.18%210K-276.19%-148K-2,147.37%-427K163.08%342K34.18%-129K-60.95%66K140.00%84K91.24%-19K30.00%130K-168.49%-196K
-Change in payables and accrued expense 11.90%-1.16M412.33%709K33.10%1.14M-24.15%600K2,006.67%286K29.12%-1.32M78.61%-227K-11.82%858K194.05%791K96.38%-15K
-Change in other current assets 114.29%1K---27K--0---1K---19K-600.00%-7K--0-97.73%1K--0--0
Cash from discontinued investing activities
Operating cash flow 437.02%2.23M30.04%9.28M38.10%3.44M32.00%3.55M-5.74%1.87M1,400.00%416K-17.67%7.13M3.07%2.49M-0.63%2.69M-16.65%1.99M
Investing cash flow
Cash flow from continuing investing activities 49.20%-127K-59.10%-1.3M35.48%-100K32.61%-93K-493.10%-860K34.38%-250K-254.55%-819K-106.67%-155K-146.43%-138K-237.21%-145K
Net PPE purchase and sale -154.35%-117K-45.58%-313K-92.31%-100K-94.00%-97K-42.86%-70K28.13%-46K0.46%-215K13.33%-52K10.71%-50K-13.95%-49K
Net other investing changes 95.10%-10K-63.91%-990K--0104.55%4K-722.92%-790K35.65%-204K-3,926.67%-604K---103K---88K---96K
Cash from discontinued investing activities
Investing cash flow 49.20%-127K-59.10%-1.3M35.48%-100K32.61%-93K-493.10%-860K34.38%-250K-254.55%-819K-106.67%-155K-146.43%-138K-237.21%-145K
Financing cash flow
Cash flow from continuing financing activities -1.25%-1.05M-4.67%-4.53M-13.93%-1.43M-1.17%-1.04M-0.20%-1.03M-1.27%-1.04M-112.64%-4.33M5.71%-1.26M-1.59%-1.02M-1.49%-1.02M
Net common stock issuance 100.00%2K-67.86%-376K-69.70%-392K-33.33%2K550.00%13K-50.00%1K36.18%-224K27.36%-231K200.00%3K100.00%2K
Cash dividends paid -1.35%-1.05M-1.22%-4.15M-1.37%-1.04M-1.07%-1.04M-1.27%-1.04M-1.17%-1.04M-1.56%-4.1M-1.08%-1.03M-1.79%-1.03M-1.59%-1.03M
Cash from discontinued financing activities
Financing cash flow -1.25%-1.05M-4.67%-4.53M-13.93%-1.43M-1.17%-1.04M-0.20%-1.03M-1.27%-1.04M-112.64%-4.33M5.71%-1.26M-1.59%-1.02M-1.49%-1.02M
Net cash flow
Beginning cash position 5.70%63.92M3.40%60.48M4.41%62.02M2.98%59.59M4.48%59.61M3.40%60.48M269.33%58.49M3.34%59.4M3.64%57.87M4.68%57.05M
Current changes in cash 221.35%1.06M73.25%3.45M76.88%1.91M58.43%2.42M-101.47%-12K39.39%-871K-95.34%1.99M6.95%1.08M-6.99%1.53M-38.56%819K
End cash Position 9.02%64.98M5.70%63.92M5.70%63.92M4.41%62.02M2.98%59.59M4.48%59.61M3.40%60.48M3.40%60.48M3.34%59.4M3.64%57.87M
Free cash flow 472.16%2.12M29.56%8.96M36.95%3.34M30.82%3.46M-6.97%1.8M485.42%370K-18.11%6.92M3.48%2.44M-0.41%2.64M-17.21%1.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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