Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hennessy Advisors (HNNAZ) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Hennessy Advisors (HNNAZ) over the last 17 years, with Q4 2025 value amounting to $60000.0.

  • Hennessy Advisors' Capital Expenditures fell 4871.79% to $60000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $383000.0, marking a year-over-year decrease of 26.04%. This contributed to the annual value of $440000.0 for FY2025, which is 4057.51% up from last year.
  • Per Hennessy Advisors' latest filing, its Capital Expenditures stood at $60000.0 for Q4 2025, which was down 4871.79% from $175000.0 recorded in Q3 2025.
  • In the past 5 years, Hennessy Advisors' Capital Expenditures ranged from a high of $175000.0 in Q3 2025 and a low of $43000.0 during Q1 2022
  • In the last 5 years, Hennessy Advisors' Capital Expenditures had a median value of $62000.0 in 2022 and averaged $71350.0.
  • In the last 5 years, Hennessy Advisors' Capital Expenditures skyrocketed by 15434.78% in 2024 and then crashed by 4871.79% in 2025.
  • Hennessy Advisors' Capital Expenditures (Quarter) stood at $57000.0 in 2021, then increased by 12.28% to $64000.0 in 2022, then fell by 28.12% to $46000.0 in 2023, then soared by 154.35% to $117000.0 in 2024, then plummeted by 48.72% to $60000.0 in 2025.
  • Its Capital Expenditures was $60000.0 in Q4 2025, compared to $175000.0 in Q3 2025 and $67000.0 in Q2 2025.