HWH International Inc.
HWH | NASDAQ
$2.68
+$0.35 (+15.02%)
At close: Sep 21, 2026, 4:00 PM ET
$2.81
+$0.13 (+4.85%)
After-hours:
Sep 21, 2026, 7:58 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Nov 29, 2023 | Q3 2023 Aug 30, 2023 | Q2 2023 May 30, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Aug 30, 2022 | Q2 2022 May 30, 2022 | Q1 2022 Feb 27, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.66M | -2.71M | -2.65M | -1.04M | -1.27M | -1.84M | -2.61M | -2.51M | -2.15M | -1.35M | 159.11K | 31.22K | 329.37K | -127.62K | -344.26K | 23.51K | 63.13K | 702.48K | 1.33M | 1.32M | 1.15M | 577.37K |
Depreciation & Amortization | 17.12K | 18.46K | 19.65K | 20.67K | 24.63K | 36.81K | 48.17K | 45.53K | 30.21K | 28.53K | 28.48K | -207.6K | -207.6K | -221.49K | -231.24K | 80.22K | 143.1K | 208.53K | 269.12K | 193.75K | 130.87K | 65.43K |
Stock-Based Compensation | 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 Working Capital | -585.63K | 12.03K | -46.57K | 107.73K | 278.06K | -343.06K | -494.2K | -145.09K | -20.72K | -85.36K | -93.08K | -1.51M | -1.41M | -1.28M | -986K | 164.04K | 365.58K | 103.59K | -168.07K | -180.8K | -443.6K | -221.8K |
Other Non-Cash Items | 2.79M | 2.02M | 1.61M | 95.48K | 316.07K | 950.6K | 1.41M | 853.94K | 142.21K | -770.81K | -982.91K | -420.31K | -445.02K | 274.84K | -64.08K | -732.51K | -1.44M | -1.41M | -1.46M | -1.08M | -83.47K | -41.74K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.3M | -931.66K | -947.78K | -304.02K | -156.68K | -754.38K | -538.76K | -25.73K | 141.44K | 282.43K | -112.61K | -1.51M | -1.42M | -1.29M | -973.5K | 203.25K | 479.81K | 506.88K | 524.27K | 472.33K | 134.52K | 67.26K |
Operating Cash Flow | -1.16M | -1.61M | -1.97M | -1.23M | -1.08M | -1.6M | -1.68M | -1.63M | -1.83M | -1.82M | -921.82K | -2.12M | -1.76M | -1.36M | -1.62M | -430.38K | -756.28K | 676 | 660.02K | 904.55K | 1.34M | 668.33K |
Capital Expenditures | -18.86K | -20.23K | -19.46K | -19.67K | -3.74K | -28.32K | -30.39K | -30.1K | -28.02K | -1.91K | -8.07K | -25.33K | -25.32K | -25.48K | -40.73K | -23.77K | -62.56K | -62.57K | -39.09K | -38.79K | n/a | n/a |
Cash Acquisitions | 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 | -318 | -159 | n/a | n/a | 318 | 159 |
Purchase of Investments | -5.9M | -3.28M | -85.87K | -193.92K | 28.02K | 14.01K | 14.01K | n/a | -152.1K | -205.31K | -205.31K | -205.31K | -67.22K | n/a | -87.11M | -87.11M | -87.11M | -87.11M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.71M | 3.19M | n/a | -21.35M | -42.69M | -21.35M | -21.35M | n/a | 21.45M | 69.27M | 69.27M | 69.27M | 69.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -643.05K | -1.08M | -1.08M | 20.52M | 41.8M | 41.74M | 41.79M | 20.49M | -737K | 68.79M | 69.04M | 68.16M | 68.15M | -879.68K | -1.14M | -215.7K | 513.23K | 447.58K | 638.25K | 591.13K | -131.3K | -65.65K |
Investing Cash Flow | -853.53K | -1.19M | -1.19M | -1.01M | -844.23K | 20.4M | 20.45M | 20.46M | 20.53M | 68.83M | 69.07M | 68.17M | 68.19M | -905.16K | -88.01M | -87.07M | -86.38M | -86.45M | 599.16K | 552.34K | -130.98K | -65.49K |
Debt Repayment | -228.12K | -235.71K | -475.27K | -258.08K | -268.76K | -306.05K | -85.06K | -82.38K | -71.19K | 40.91K | 67.22K | 67.22K | 67.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -68.35K | -21.17M | -21.17M | -21.17M | -21.1M | -68.35M | -68.35M | -68.35M | -68.35M | 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 |
Other Financial Acitivies | 95.01K | 365.77K | n/a | 114.77K | -162.34K | 563.28K | 1.85M | 1.77M | 1.52M | 901.34K | 307.82K | 1.04M | 934.88K | 901.4K | 507.52K | -211.15K | -211.15K | -211.15K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -133.12K | 130.05K | 934.71K | 4.85M | 4.56M | -15.85M | -15.76M | -19.41M | -19.65M | -67.41M | -67.98M | -67.25M | -67.35M | 901.4K | 89.48M | 88.76M | 88.76M | 88.76M | n/a | n/a | n/a | n/a |
Net Cash Flow | -2.22M | -2.72M | -2.26M | 2.07M | 2.91M | 3.18M | 3.18M | -553.47K | -972K | -424.22K | 89.71M | 89.49M | 89.79M | 89.33M | 1.02M | 1.24M | 1.49M | 2.15M | 1.06M | 1.27M | 1.14M | 568.92K |
Free Cash Flow | -1.17M | -1.63M | -1.99M | -1.22M | -1.06M | -1.61M | -1.69M | -1.66M | -1.86M | -1.82M | -930.04K | -2.15M | -1.78M | -1.39M | -1.64M | -430.68K | -795.37K | -38.41K | 620.93K | 865.76K | 1.34M | 668.33K |
Adj. Free Cash Flow | -1.17M | -1.63M | -1.99M | -1.22M | -1.06M | -1.61M | -1.69M | -1.66M | -1.86M | -1.82M | -930.04K | -2.15M | -1.78M | -1.39M | -1.64M | -430.68K | -795.37K | -38.41K | 620.93K | 865.76K | 1.34M | 668.33K |
Maintenance CapEx | -18.86K | -20.23K | -19.46K | -19.37K | -1.37K | 6 | n/a | 4 | 5 | 321 | -7.91K | -25.17K | -25.17K | -25.48K | -40.73K | -23.77K | -62.56K | -62.57K | -39.09K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3 | -294 | -2.37K | -28.33K | -30.39K | -30.11K | -28.03K | -2.23K | -160 | -158 | -158 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.17M | -1.63M | -1.99M | -1.22M | -1.06M | -1.58M | -1.66M | -1.63M | -1.83M | -1.82M | -929.72K | -2.15M | -1.78M | -1.39M | -1.66M | -454.15K | -818.85K | -61.89K | 620.93K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove HWH