Héroux-Devtek Inc.
HERXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | -40.27% | 132.53% | 91.30% | 16.75% |
| Total Depreciation and Amortization | 1.68% | 44.17% | -32.34% | -2.89% | 3.08% |
| Total Amortization of Deferred Charges | 1.17% | -96.72% | 2,928.95% | -2.27% | 1.03% |
| Total Other Non-Cash Items | -75.10% | 157.07% | -438.71% | -50.73% | -18.02% |
| Change in Net Operating Assets | -11.27% | -100.90% | 17.09% | 74.40% | -13.84% |
| Cash from Operations | -56.60% | -50.80% | 81.64% | 169.40% | -27.92% |
| Capital Expenditure | -13.25% | 1.77% | -0.19% | -23.30% | 7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.84% | 18.64% | 23.62% | -275.08% | 61.26% |
| Cash from Investing | -21.51% | 10.07% | 11.21% | -81.67% | 29.86% |
| Total Debt Issued | -- | -- | -93.51% | -56.01% | 125.30% |
| Total Debt Repaid | 78.85% | 48.30% | -98.93% | -211.45% | 54.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -21.03% | -91.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.65% | 46.39% | -256.16% | -77.96% | 172.27% |
| Foreign Exchange rate Adjustments | -57.06% | -53.52% | 210.08% | -217.18% | 287.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.17% | -175.67% | -26.02% | 2,247.38% | 98.38% |
