Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$1.48
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q1 2023 Sep 30, 2022 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|
Net Income | -34.14M | -25.41M | 291.61M | -101.37M | -77.73M |
Depreciation & Amortization | n/a | n/a | n/a | 822.17K | 3.37M |
Stock-Based Compensation | 11.2M | 9.27M | 8.64M | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 436.58M | 118.85M |
Other Non-Cash Items | 22.93M | 16.14M | -300.25M | -252M | 28.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 583.37M | 125.81M |
Operating Cash Flow | n/a | n/a | n/a | 230.82M | 79.93M |
Capital Expenditures | n/a | n/a | n/a | -464.17K | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | 14.28M | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.96B | -263.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.86B | 195.5M |
Other Investing Acitivies | n/a | n/a | n/a | 159.87M | -21.44M |
Investing Cash Flow | n/a | n/a | n/a | 1.07B | -90.59M |
Debt Repayment | n/a | n/a | n/a | -6.19M | 9.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 42.9M |
Financial Cash Flow | n/a | n/a | n/a | -6.19M | 52.07M |
Net Cash Flow | n/a | n/a | n/a | 169.29M | n/a |
Free Cash Flow | n/a | n/a | n/a | 230.35M | 78.6M |
Adj. Free Cash Flow | -11.2M | -9.27M | -8.64M | 230.35M | 78.6M |
Maintenance CapEx | n/a | n/a | n/a | -464.17K | -1.33M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | 230.35M | 78.6M |
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