Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
Net Income | 358.73M | 385.53M | -108.65M | -233.43M | -316.04M |
Depreciation & Amortization | 8.55M | 5.01M | 3.71M | 10.6M | 7.42M |
Stock-Based Compensation | 20.5M | 27.76M | 191.63M | 291.43M | 101.83M |
Other Working Capital | -22.47M | -153.87M | 159.75M | 175.71M | 324.92M |
Other Non-Cash Items | -331.32M | -8.45M | -9.28M | -5.01M | -1.96M |
Deferred Income Tax | n/a | 12.86M | -2.08M | -1.45M | n/a |
Change in Working Capital | -28.22M | -139.99M | 160.29M | 210.49M | 288.17M |
Operating Cash Flow | 28.25M | 282.72M | 235.62M | 272.64M | 79.43M |
Capital Expenditures | -429.05K | -3.64M | -5.76M | -4.56M | -35.63M |
Cash Acquisitions | -141.82M | -2M | 2M | 14.13M | n/a |
Purchase of Investments | n/a | -5.17B | -2.89B | -976.7M | -434.6M |
Sales Maturities Of Investments | n/a | 5.04B | 2.87B | 873.7M | 405.6M |
Other Investing Acitivies | 140.27M | 4K | 22.39M | -15.15M | -27.53M |
Investing Cash Flow | -4.65M | -132.78M | 201K | -108.58M | -62.35M |
Debt Repayment | -471.18K | n/a | n/a | -23.35M | 15.95M |
Common Stock Repurchased | -3.57M | -130.41M | n/a | n/a | n/a |
Dividend Paid | -10.82M | n/a | n/a | n/a | -37.04M |
Other Financial Acitivies | 154.24K | -2.25M | 2.25M | 94.98M | n/a |
Financial Cash Flow | -13.65M | -130.19M | 247.7M | 71.63M | -21.09M |
Net Cash Flow | 11.43M | 15.81M | 497.85M | 241.33M | -4.02M |
Free Cash Flow | 27.82M | 279.08M | 229.87M | 268.08M | 43.8M |
Adj. Free Cash Flow | 7.32M | 251.32M | 38.23M | -23.35M | -58.03M |
Maintenance CapEx | -429.05K | n/a | -2.03M | n/a | -35.63M |
Growth CapEx | n/a | -3.64M | -3.73M | -4.56M | n/a |
Owner Earnings | 27.82M | 282.72M | 233.59M | 272.64M | 43.8M |
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