H & M Hennes & Mauritz AB (publ)
HMRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,322 | $5,291 | $762 | $4,084 |
| Dep. & Amort. | $5,170 | $5,175 | $5,515 | $5,974 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,684 | -$996 | -$1,479 | -$2,896 |
| Other Non-Cash | -$1,191 | -$942 | -$597 | -$188 |
| Operating Cash Flow | $9,985 | $8,528 | $4,201 | $6,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,405 | -$2,172 | -$1,671 | -$4,011 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$347 | -$405 | -$382 | $10 |
| Investing Cash Flow | -$2,752 | -$2,577 | -$2,053 | -$4,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86 | $2,876 | $500 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149 | $0 | $0 | -$1,001 |
| Dividends Paid | $0 | $0 | $0 | -$5,221 |
| Other Fin. Act. | -$3,040 | -$8,449 | -$3,225 | -$3,140 |
| Financing Cash Flow | -$3,103 | -$5,573 | -$2,725 | -$9,519 |
| Forex Effect | -$29 | -$694 | -$185 | $188 |
| Net Chg. in Cash | $4,101 | -$316 | -$762 | -$6,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,262 | $16,578 | $17,340 | $23,698 |
| End Cash | $20,363 | $16,262 | $16,578 | $17,340 |
| Free Cash Flow | $7,232 | $6,017 | $2,220 | $2,585 |