$HONA Cashflow Statement | Understand Stock

$HONA

$168.64 +$5.33 (3.26%) Close

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$2.687B YoY	$2.817B YoY
Depreciation, Depletion And Amortization	$412.0M YoY	$346.0M YoY
Cash From Operating Activities	$3.705B YoY	$2.538B YoY
INVESTING ACTIVITIES
Capital Expenditures	$504.0M YoY	$488.0M YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$21.00M YoY	-$2.111B YoY
Cash From Investing Activities	-$525.0M YoY	-$2.599B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.194B YoY	$176.0M YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$3.245B YoY	$164.0M YoY
NET CHANGE
Cash From Operating Activities	$3.705B YoY	$2.538B YoY
Cash From Investing Activities	-$525.0M YoY	-$2.599B YoY
Cash From Financing Activities	-$3.245B YoY	$164.0M YoY
Net Change In Cash	YoY	YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$3.705B YoY	$2.538B YoY
Capital Expenditures	$504.0M YoY	$488.0M YoY
Free Cash Flow	YoY	YoY

Concept	2026 Q2	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$246.0M YoY	$634.0M YoY	$2.687B N/A
Depreciation, Depletion And Amortization	YoY	$111.0M YoY	$310.0M N/A
Cash From Operating Activities	$571.0M YoY	-$225.0M YoY	$3.428B N/A
INVESTING ACTIVITIES
Capital Expenditures	$123.0M YoY	$137.0M YoY	$403.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$44.00M N/A	-$5.000M YoY	-$14.00M N/A
Cash From Investing Activities	-$79.00M YoY	-$142.0M YoY	-$417.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$292.0M YoY	-$14.80B YoY	-$3.213B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$403.0M YoY	$1.147B YoY	-$3.262B N/A
NET CHANGE
Cash From Operating Activities	$571.0M YoY	-$225.0M YoY	$3.428B N/A
Cash From Investing Activities	-$79.00M YoY	-$142.0M YoY	-$417.0M N/A
Cash From Financing Activities	-$403.0M YoY	$1.147B YoY	-$3.262B N/A
Net Change In Cash	YoY	YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$571.0M YoY	-$225.0M YoY	$3.428B N/A
Capital Expenditures	$123.0M YoY	$137.0M YoY	$403.0M N/A
Free Cash Flow	YoY	YoY	N/A

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