Happen Inc. Common Stock
HAPN | NASDAQ
$15.77
+$0.24 (+1.55%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM 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 | 210.58M | 195.58M | 175.61M | 135.68M | 103.84M | 74.03M | 50.75M | 51.33M | 51.77M | 42.32M | 37.52M | 38.94M | 52.38M | 90.57M | 262.52M | 289.69M | 295.2M | 279.19M | 106.5M | 18.58M | -37.18M | -98.69M | -186.54M |
Depreciation & Amortization | 67.67M | 67.49M | 64.81M | 62.89M | 60.46M | 56.92M | 54.53M | 53.3M | 51.04M | 48.95M | 47.51M | 47.2M | 46.8M | 46.23M | 45.15M | 43.83M | 28.58M | 28.45M | 29.4M | 30.13M | 46.02M | 48.61M | 54.29M |
Stock-Based Compensation | 29.51M | 31.23M | 33.34M | 34.29M | 35.63M | 36.66M | 37.04M | 40.07M | 40.79M | 45.67M | 52.05M | 52.39M | 58.27M | 60.61M | 62.56M | 66.36M | 67.65M | 67.72M | 67.65M | 66.76M | 63.4M | 61.71M | 58.21M |
Other Working Capital | 2.49M | -31.18M | 6.02M | 2.49M | -6.55M | 63.42M | 31.5M | 15.96M | 31.95M | -10.95M | -22.14M | -32.85M | -75.34M | -51.9M | -58.69M | -37.6M | 25.7M | -13.09M | 27.53M | 16.64M | -30.41M | -1.84M | -4.65M |
Other Non-Cash Items | -3.1B | -3.13B | -3.29B | -2.96B | -2.2B | -2.14B | -2.3B | -2.79B | -3.4B | -3.03B | -2.22B | -1.3B | -458.62M | -59.75M | 101.13M | 21.48M | 51.69M | 76.95M | 100.83M | 107.77M | 130.12M | 494.76M | 666.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.17M | -32.11M | 12.16M | 57.08M | 88.07M | 81M | 36.73M | -8.2M | -5.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.49M | -31.18M | 6.02M | 2.49M | -6.55M | 63.42M | 31.5M | 15.96M | 31.95M | -10.95M | -22.14M | -32.85M | -75.34M | -51.9M | -58.69M | -37.6M | 25.7M | -13.09M | 27.53M | 16.64M | -31M | -1.37M | -9.7M |
Operating Cash Flow | -2.79B | -2.87B | -3.01B | -2.73B | -2.01B | -1.91B | -2.13B | -2.63B | -3.26B | -2.94B | -2.1B | -1.14B | -288.45M | 166.75M | 449.39M | 375.57M | 463.8M | 439.2M | 331.91M | 239.87M | 171.36M | 505.02M | 583.11M |
Capital Expenditures | -87.53M | -90.33M | -153.06M | -140.34M | -141.98M | -133.42M | -55.59M | -54.3M | -48.35M | -51.9M | -54.89M | -59.51M | -63.06M | -64.38M | -64.3M | -69.48M | -64.64M | -56.79M | -49.62M | -34.41M | -31M | -26.55M | -26.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 403.6M | 736.77M | 829.92M | 544.82M | 141.22M | -191.95M | -285.1M | n/a | n/a | n/a | n/a | 522.89M | 522.89M | 522.89M | 522.89M |
Purchase of Investments | -105.67M | -97.65M | -81.07M | -36.65M | -49.69M | -40.65M | -49.79M | -49.79M | -34.06M | -31.87M | -24.4M | -61.65M | -59.34M | -45.12M | -93.66M | -222.53M | -244.09M | -272.48M | -256.69M | -100.47M | -79.11M | -56.82M | -28.74M |
Sales Maturities Of Investments | 2.18B | 2.05B | 1.91B | 1.79B | 1.62B | 1.44B | 1.2B | 938.41M | 662.5M | 388.64M | 208.27M | 97.71M | 59.16M | 55.46M | 70.09M | 86.08M | 104.54M | 119.54M | 134.15M | 249.59M | 264.94M | 282.03M | 308.67M |
Other Investing Acitivies | -1.28B | -424.26M | -13.53M | 322.39M | 454.25M | -578.33M | -252.46M | -226.51M | -425.17M | 436.81M | 111.1M | -4.68M | -1.12B | -1.84B | -2.41B | -2.6B | -1.87B | -1.33B | -930.39M | -1.09B | -637.95M | -366.11M | -66.47M |
Investing Cash Flow | 704.54M | 1.44B | 1.66B | 1.93B | 1.88B | 691.45M | 841.39M | 607.81M | 558.52M | 1.48B | 1.07B | 516.7M | -1.05B | -2.09B | -2.79B | -2.81B | -2.07B | -1.54B | -1.1B | -454.41M | 39.77M | 355.45M | 710.28M |
Debt Repayment | 806.06M | 1.06B | 1.29B | 937.52M | 101.08M | 1.2B | 1.28B | 1.52B | 2.22B | 1.01B | 265.28M | 809.4M | 1.68B | 83.36M | 928.9M | 816.44M | -288.27M | 1.52B | 926.38M | 358.94M | 169.05M | -653.56M | -764.45M |
Common Stock Repurchased | n/a | n/a | -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 | 1.22B | 533.91M | -35.21M | -188.94M | -177.84M | -176.15M | -176.84M | 185.59M | 183.8M | 183.95M | 180.36M | -19.83M | -18.23M | 1.97B | 1.98B | 1.98B | 1.98B | -12M | -12.9M | -9.3M | 15.58M | 12.9M | 8.34M |
Financial Cash Flow | 2.03B | 1.59B | 1.24B | 747.82M | -77.52M | 1.02B | 1.1B | 1.71B | 2.41B | 1.19B | 445.64M | 789.57M | 1.67B | 2.06B | 2.91B | 2.8B | 1.69B | 1.51B | 913.49M | 349.64M | 184.63M | -640.66M | -756.11M |
Net Cash Flow | -52.61M | 166.52M | -98.39M | -46.96M | -204.61M | -195.13M | -182.11M | -316.75M | -299.98M | -269.27M | -581.98M | 169.66M | 331.13M | 136.48M | 570.61M | 360.9M | 79.4M | 409.69M | 142.85M | 135.1M | 395.76M | 219.8M | 537.29M |
Free Cash Flow | -2.87B | -2.96B | -3.16B | -2.87B | -2.15B | -2.04B | -2.18B | -2.69B | -3.31B | -2.99B | -2.15B | -1.2B | -351.51M | 102.37M | 385.08M | 306.09M | 399.16M | 382.42M | 282.29M | 205.46M | 140.36M | 478.47M | 557.04M |
Adj. Free Cash Flow | -2.9B | -2.99B | -3.19B | -2.9B | -2.19B | -2.08B | -2.22B | -2.73B | -3.35B | -3.04B | -2.2B | -1.25B | -409.78M | 41.76M | 322.53M | 239.73M | 331.52M | 314.7M | 214.63M | 138.7M | 76.96M | 416.76M | 498.83M |
Maintenance CapEx | -59.15M | -53.89M | -116.2M | -106.75M | -108.15M | -103.21M | -35.61M | -41.03M | -42.79M | -51.9M | -54.89M | -58.58M | -58.33M | -50.19M | -34.33M | -18.86M | -7.84M | n/a | n/a | -6.37M | -12.93M | -17.93M | -26.08M |
Growth CapEx | -28.38M | -36.44M | -36.86M | -33.59M | -33.83M | -30.2M | -19.97M | -13.27M | -5.57M | n/a | n/a | -925.55K | -4.73M | -14.19M | -29.97M | -50.62M | -56.8M | -56.79M | -49.62M | -28.05M | -18.07M | -8.62M | n/a |
Owner Earnings | -2.85B | -2.92B | -3.12B | -2.83B | -2.12B | -2.01B | -2.16B | -2.68B | -3.31B | -2.99B | -2.15B | -1.2B | -346.78M | 116.56M | 415.06M | 356.71M | 455.96M | 439.2M | 331.91M | 233.5M | 158.43M | 487.09M | 557.04M |
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