HBM Holdings Limited
HBMHF
$2.52
$0.8147.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.08% | 72.01% | -87.81% | 162.62% | 134.77% |
| Total Depreciation and Amortization | -39.34% | -35.21% | -31.76% | -31.83% | -31.88% |
| Total Amortization of Deferred Charges | -81.67% | -81.67% | -81.67% | -44.23% | -10.84% |
| Total Other Non-Cash Items | -937.66% | -1,019.07% | -208.74% | -127.86% | -109.43% |
| Change in Net Operating Assets | -226.18% | 139.37% | 157.95% | 139.16% | 85.47% |
| Cash from Operations | 138.40% | 4,029.39% | 260.42% | 168.61% | 137.44% |
| Capital Expenditure | 56.64% | 82.53% | 92.70% | 88.91% | 87.73% |
| Sale of Property, Plant, and Equipment | -99.49% | -99.92% | -99.95% | -96.30% | -93.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.25% | -54.46% | -56.74% | -61.94% | -63.77% |
| Cash from Investing | -55.40% | -68.87% | -76.66% | -72.04% | -69.61% |
| Total Debt Issued | 370.62% | 294.26% | 190.23% | 6.39% | -54.72% |
| Total Debt Repaid | -115.78% | -61.20% | -7.51% | -65.31% | -300.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,902.82% | -2,492.37% | -81.92% | -181.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.12% | 7.99% | 5.40% | 11.57% | 17.69% |
| Cash from Financing | 435.37% | 231.35% | 64.87% | -354.71% | -209.78% |
| Foreign Exchange rate Adjustments | 169.66% | 89.98% | 58.69% | 90.08% | 106.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.81% | 2,236.76% | 223.93% | 920.66% | -16.89% |