Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net Cash Flow from Continuing Investing Activities | $1.93B | $607.81M | $516.70M | -$2.81B | -$454.41M |
| Net cash flow from investing | $1.93B | $607.81M | $516.70M | -$2.81B | -$454.41M |
| -Change in Other Current Liabilities | -$307,000.00 | -$6.46M | -$87.75M | -$20.84M | $26.37M |
| -Change in Other Current Assets | $33.59M | $22.42M | $54.89M | -$16.76M | -$9.73M |
| Change in Working Capital | $33.29M | $15.96M | -$32.85M | -$37.60M | $16.64M |
| Other Non-Cash Items | -$3.06B | -$2.86B | -$1.35B | $70.93M | $66.24M |
| Depreciation & Depletion & Amortization | $62.89M | $58.83M | $47.20M | $43.83M | $44.29M |
| Net Income from Continuing Operations | $135.68M | $51.33M | $38.94M | $289.69M | $18.58M |
| Net cash flow from continuing operations | -$2.73B | -$2.63B | -$1.14B | $375.57M | $239.87M |
| Increase/Decrease in Deposit | $769.92M | $1.74B | $921.39M | $3.26B | $1.13B |
| Net PPE Purchase and Sale | -$140.34M | -$54.30M | -$59.51M | -$69.48M | -$34.41M |
| Net Income from Loans | $320.54M | -$223.86M | $544.82M | -$2.60B | -$1.08B |
| Free Cash Flow | -$2.87B | -$2.69B | -$1.20B | $306.09M | $205.46M |
| Beginning Cash Balance | $977.40M | $1.29B | $1.12B | $763.59M | $628.49M |
| Net Change in Cash | -$46.96M | -$316.75M | $169.66M | $360.90M | $135.10M |
| Net Investment Purchase and Sale | $1.76B | $888.62M | $36.06M | -$136.46M | $149.12M |
| Ending Cash Balance | $930.44M | $977.40M | $1.29B | $1.12B | $763.59M |
| Net Other Financing Activities | -$22.09M | -$13.67M | -$19.83M | -$9.03M | -$9.30M |
| Net Issuance Payments of Debt | $0.00 | -$19.20M | -$111.99M | -$452.34M | -$767.72M |
| Net Cash Flow from Continuing Financing Activities | $747.82M | $1.71B | $789.57M | $2.80B | $349.64M |
| Financing Cash Flow | $747.82M | $1.71B | $789.57M | $2.80B | $349.64M |
| Net Other Investing Changes | -$4.35M | -$2.65M | -$4.68M | -$4.42M | -$12.75M |
| Operating Cash Flow | -$2.73B | -$2.63B | -$1.14B | $375.57M | $239.87M |
| Gain/Loss from Continuing Operations | -$58.52M | -$45.57M | -$47.84M | -$95.34M | -$70.12M |
| Deferred Tax | – | – | – | -$143.50M | $0.00 |
| Net Business Purchase and Sale | – | – | – | – | $522.89M |
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