$HONA Cashflow Statement | Understand Stock

$HONA

$160.27 -$0.74 (0.46%)

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$2.687B -4.61% YoY	$2.817B -2.39% YoY
Depreciation, Depletion And Amortization	$412.0M 19.08% YoY	$346.0M 14.57% YoY
Cash From Operating Activities	$3.705B 45.98% YoY	$2.538B -14.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$504.0M 3.28% YoY	$488.0M 26.1% YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$21.00M -99.01% YoY	-$2.111B 3669.64% YoY
Cash From Investing Activities	-$525.0M -79.8% YoY	-$2.599B 486.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.194B -1914.77% YoY	$176.0M -107.17% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$3.245B -2078.66% YoY	$164.0M -106.51% YoY
NET CHANGE
Cash From Operating Activities	$3.705B 45.98% YoY	$2.538B -14.95% YoY
Cash From Investing Activities	-$525.0M -79.8% YoY	-$2.599B 486.68% YoY
Cash From Financing Activities	-$3.245B -2078.66% YoY	$164.0M -106.51% YoY
Net Change In Cash	-$65.00M -163.11% YoY	$103.0M 390.48% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$3.705B 45.98% YoY	$2.538B -14.95% YoY
Capital Expenditures	$504.0M 3.28% YoY	$488.0M 26.1% YoY
Free Cash Flow	$3.201B 56.15% YoY	$2.050B -21.06% YoY

Concept	2026 Q2	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$246.0M -70.85% YoY	$634.0M -18.4% YoY	$2.687B N/A
Depreciation, Depletion And Amortization	$100.0M 7.53% YoY	$111.0M 8.82% YoY	$310.0M N/A
Cash From Operating Activities	$571.0M -23.66% YoY	-$225.0M -181.23% YoY	$3.428B N/A
INVESTING ACTIVITIES
Capital Expenditures	$123.0M -7.52% YoY	$137.0M 35.64% YoY	$403.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$44.00M N/A	-$5.000M -28.57% YoY	-$14.00M N/A
Cash From Investing Activities	-$79.00M -40.6% YoY	-$142.0M 31.48% YoY	-$417.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$292.0M -52.98% YoY	-$14.80B -77968.42% YoY	-$3.213B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$403.0M -37.42% YoY	$1.147B 6647.06% YoY	-$3.262B N/A
NET CHANGE
Cash From Operating Activities	$571.0M -23.66% YoY	-$225.0M -181.23% YoY	$3.428B N/A
Cash From Investing Activities	-$79.00M -40.6% YoY	-$142.0M 31.48% YoY	-$417.0M N/A
Cash From Financing Activities	-$403.0M -37.42% YoY	$1.147B 6647.06% YoY	-$3.262B N/A
Net Change In Cash	$89.00M -406.9% YoY	$780.0M 319.35% YoY	-$251.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$571.0M -23.66% YoY	-$225.0M -181.23% YoY	$3.428B N/A
Capital Expenditures	$123.0M -7.52% YoY	$137.0M 35.64% YoY	$403.0M N/A
Free Cash Flow	$448.0M -27.15% YoY	-$362.0M -305.68% YoY	$3.025B N/A