Héroux-Devtek Inc.
HERXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.30M | 9.17M | 15.35M | 6.60M | 3.45M |
| Total Depreciation and Amortization | 6.55M | 6.44M | 4.47M | 6.60M | 6.80M |
| Total Amortization of Deferred Charges | 86.50K | 85.50K | 2.60M | 86.00K | 88.00K |
| Total Other Non-Cash Items | 393.00K | 1.58M | -2.77M | 816.60K | 1.66M |
| Change in Net Operating Assets | -11.20M | -10.07M | -5.01M | -6.04M | -23.61M |
| Cash from Operations | 3.13M | 7.21M | 14.64M | 8.06M | -11.62M |
| Capital Expenditure | -4.60M | -4.06M | -4.13M | -4.13M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | 95.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08M | -2.35M | -2.89M | -3.79M | -1.01M |
| Cash from Investing | -7.68M | -6.32M | -7.03M | -7.92M | -4.36M |
| Total Debt Issued | 7.26M | -- | 761.00K | 11.72M | 26.65M |
| Total Debt Repaid | -876.00K | -4.14M | -8.01M | -4.03M | -1.29M |
| Issuance of Common Stock | -- | 197.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.01M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.28M | -- | -- | -- | -1.91M |
| Cash from Financing | 76.30K | -2.88M | -5.38M | 3.44M | 15.62M |
| Foreign Exchange rate Adjustments | 49.90K | 116.20K | 250.00K | -227.10K | 193.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | -1.88M | 2.49M | 3.36M | -156.60K |
