Héroux-Devtek Inc.
HERXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.60% | 210.22% | 230.15% | 405.33% | -6.19% |
| Total Depreciation and Amortization | -3.69% | -2.36% | -2.98% | -0.62% | -0.02% |
| Total Amortization of Deferred Charges | -1.70% | -1.84% | -2.27% | -1.04% | -1.90% |
| Total Other Non-Cash Items | -76.29% | -21.93% | -229.45% | -43.76% | -40.59% |
| Change in Net Operating Assets | 52.55% | 51.46% | 53.23% | -7.34% | -236.12% |
| Cash from Operations | 126.92% | 179.35% | 338.40% | 108.95% | -283.39% |
| Capital Expenditure | -37.42% | -12.67% | 19.84% | -137.93% | -22.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.97% | 9.70% | 37.69% | -371.87% | 67.11% |
| Cash from Investing | -76.27% | -1.75% | 26.24% | -3,176.28% | 24.85% |
| Total Debt Issued | -72.75% | -- | -5.70% | -- | 380.23% |
| Total Debt Repaid | 32.25% | -46.98% | 87.88% | 11.26% | 41.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -91.96% | -111.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.16% | -- | -- | -- | -- |
| Cash from Financing | -99.51% | -150.25% | 89.22% | 176.55% | 835.85% |
| Foreign Exchange rate Adjustments | -74.25% | 212.27% | 35,814.29% | -190.41% | -50.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,726.95% | 80.51% | 104.44% | 633.27% | -106.03% |
