Happen Inc. Common Stock
HAPN | NASDAQ
$15.62
+$0.09 (+0.58%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.28M | 58.15M | 51.6M | 41.55M | 44.27M | 38.18M | 11.67M | 9.72M | 14.46M | 14.9M | 12.25M | 10.16M | 5.01M | 10.11M | 13.67M | 23.59M | 43.2M | 182.06M | 40.84M | 29.11M | 27.19M | 9.37M | -47.08M |
Depreciation & Amortization | 17.06M | 18.15M | 15.82M | 16.64M | 16.88M | 15.47M | 13.9M | 14.21M | 13.34M | 13.07M | 12.67M | 11.95M | 11.25M | 11.64M | 12.35M | 11.55M | 10.68M | 10.56M | 11.04M | -3.7M | 10.55M | 11.51M | 11.77M |
Stock-Based Compensation | 6.78M | 6.95M | 7.57M | 8.2M | 8.5M | 9.07M | 8.52M | 9.54M | 9.53M | 9.45M | 11.54M | 10.27M | 14.41M | 15.83M | 11.89M | 16.15M | 16.74M | 17.77M | 15.69M | 17.44M | 16.81M | 17.71M | 14.8M |
Other Working Capital | n/a | 1.04M | -1.04M | 2.49M | -33.67M | 38.24M | -4.57M | -6.55M | 36.3M | 6.32M | -20.11M | 9.44M | -6.61M | -4.86M | -30.82M | -33.05M | 16.83M | -11.65M | -9.73M | 30.25M | -21.96M | 28.97M | -20.62M |
Other Non-Cash Items | -774.63M | -657.18M | -692.95M | -972.66M | -806.8M | -814.05M | -368.78M | -212.3M | -743.46M | -976.2M | -862.88M | -822.45M | -371.05M | -168.34M | 62.48M | 18.28M | 27.82M | -7.46M | -17.17M | 48.49M | 53.08M | 16.42M | -10.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.17M | 2.06M | 44.27M | 44.93M | -3.18M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.04M | -1.04M | 2.49M | -33.67M | 38.24M | -4.57M | -6.55M | 36.3M | 6.32M | -20.11M | 9.44M | -6.61M | -4.86M | -30.82M | -33.05M | 16.83M | -11.65M | -9.73M | 30.25M | -21.96M | 28.97M | -20.62M |
Operating Cash Flow | -691.51M | -572.89M | -618.99M | -903.77M | -770.82M | -713.09M | -339.26M | -185.37M | -669.83M | -932.46M | -846.52M | -814.81M | -344.93M | -91.36M | 114.49M | 33.35M | 110.26M | 191.28M | 40.67M | 121.58M | 85.67M | 83.99M | -51.37M |
Capital Expenditures | -18.2M | -27.97M | -25.78M | -15.58M | -21M | -90.69M | -13.07M | -17.22M | -12.44M | -12.87M | -11.78M | -11.27M | -15.98M | -15.86M | -16.4M | -14.82M | -17.3M | -15.78M | -21.58M | -9.98M | -9.45M | -8.62M | -6.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 403.6M | 333.17M | 93.16M | -285.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 522.89M |
Purchase of Investments | -33.48M | -22.78M | -44.42M | -5M | -25.45M | -6.2M | n/a | -18.04M | -16.41M | -15.34M | n/a | -2.31M | -14.22M | -7.88M | -37.25M | n/a | n/a | -56.41M | -166.12M | -21.56M | -28.39M | -40.62M | -9.91M |
Sales Maturities Of Investments | 602.43M | 576.13M | 505.5M | 498.64M | 472.74M | 435.03M | 380.37M | 330.76M | 297.7M | 190.4M | 119.56M | 54.85M | 23.83M | 10.02M | 9M | 16.3M | 20.13M | 24.66M | 24.99M | 34.76M | 35.14M | 39.27M | 140.43M |
Other Investing Acitivies | -691.08M | -411.84M | -252.76M | 70.73M | 169.6M | -1.1M | 83.16M | 202.59M | -862.98M | 324.77M | 109.11M | 3.93M | -1.01M | -929K | -6.67M | -1.12B | -715.72M | -574.36M | -197.52M | -382.22M | -177.81M | -172.85M | -359.14M |
Investing Cash Flow | -140.34M | 113.54M | 182.54M | 548.79M | 595.89M | 337.03M | 450.46M | 498.09M | -594.13M | 486.97M | 216.88M | 448.8M | 325.79M | 78.52M | -336.41M | -1.11B | -712.89M | -621.9M | -360.22M | -379M | -180.51M | -182.81M | 287.91M |
Debt Repayment | n/a | n/a | 354.36M | 451.7M | 252.26M | 233.55M | n/a | -384.74M | 1.35B | 316.69M | 243.02M | 312.53M | 134.81M | -425.08M | 787.14M | 1.19B | -1.47B | 420.46M | 674.68M | 83.12M | 345.86M | -177.28M | 107.24M |
Common Stock Repurchased | n/a | 12.62M | -12.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 684.07M | 565.71M | -13.87M | -11.96M | -5.98M | -3.41M | -167.6M | -855K | -4.28M | -4.11M | 194.83M | -2.64M | -4.13M | -7.7M | -5.37M | -1.03M | 1.99B | -1.34M | -4.98M | -1.85M | -3.83M | -2.24M | -1.38M |
Financial Cash Flow | 684.07M | 578.32M | 327.87M | 439.74M | 246.29M | 230.14M | -168.35M | -385.6M | 1.34B | 312.58M | 437.85M | 309.9M | 130.68M | -432.78M | 781.78M | 1.19B | 519.52M | 419.12M | 669.7M | 81.27M | 342.03M | -179.51M | 105.85M |
Net Cash Flow | -147.78M | 118.98M | -108.58M | 84.77M | 71.35M | -145.93M | -57.15M | -72.88M | 80.83M | -132.91M | -191.79M | -56.11M | 111.54M | -445.62M | 559.86M | 105.36M | -83.11M | -11.5M | 350.15M | -176.14M | 247.19M | -278.34M | 342.4M |
Free Cash Flow | -709.72M | -600.86M | -644.77M | -919.35M | -791.83M | -803.79M | -352.32M | -202.59M | -682.26M | -945.32M | -858.3M | -826.08M | -360.91M | -107.21M | 98.09M | 18.53M | 92.96M | 175.5M | 19.1M | 111.6M | 76.22M | 75.37M | -57.73M |
Adj. Free Cash Flow | -716.49M | -607.81M | -652.35M | -927.55M | -800.33M | -812.85M | -360.84M | -212.14M | -691.8M | -954.77M | -869.84M | -836.34M | -375.32M | -123.04M | 86.21M | 2.38M | 76.22M | 157.73M | 3.4M | 94.17M | 59.41M | 57.66M | -72.53M |
Maintenance CapEx | -17.06M | -18.15M | -15.82M | -8.11M | -11.81M | -80.46M | -6.37M | -9.51M | -6.87M | -12.87M | -11.78M | -11.27M | -15.98M | -15.86M | -15.47M | -11.02M | -7.84M | n/a | n/a | n/a | n/a | n/a | -6.37M |
Growth CapEx | -1.14M | -9.82M | -9.97M | -7.46M | -9.2M | -10.23M | -6.7M | -7.71M | -5.57M | n/a | n/a | n/a | n/a | n/a | -925.55K | -3.8M | -9.46M | -15.78M | -21.58M | -9.98M | -9.45M | -8.62M | n/a |
Owner Earnings | -708.58M | -591.04M | -634.81M | -911.88M | -782.63M | -793.56M | -345.62M | -194.89M | -676.7M | -945.32M | -858.3M | -826.08M | -360.91M | -107.21M | 99.02M | 22.33M | 102.43M | 191.28M | 40.67M | 121.58M | 85.67M | 83.99M | -57.73M |
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