Héroux-Devtek Inc.
HERXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.42M | 34.57M | 28.35M | 17.66M | 12.36M |
| Total Depreciation and Amortization | 24.06M | 24.31M | 24.47M | 24.60M | 24.64M |
| Total Amortization of Deferred Charges | 2.86M | 2.86M | 2.87M | 2.93M | 2.93M |
| Total Other Non-Cash Items | 22.20K | 1.29M | 1.73M | 6.63M | 7.27M |
| Change in Net Operating Assets | -32.33M | -44.73M | -55.41M | -61.11M | -60.70M |
| Cash from Operations | 33.04M | 18.30M | 2.01M | -9.29M | -13.50M |
| Capital Expenditure | -16.92M | -15.67M | -15.21M | -16.24M | -13.84M |
| Sale of Property, Plant, and Equipment | 95.00K | 95.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 273.60K | 2.57M |
| Other Investing Activities | -12.12M | -10.05M | -10.30M | -12.05M | -9.07M |
| Cash from Investing | -28.94M | -25.62M | -25.51M | -28.01M | -20.34M |
| Total Debt Issued | 19.74M | 39.13M | 50.96M | 51.01M | 39.28M |
| Total Debt Repaid | -17.06M | -17.47M | -16.15M | -74.25M | -74.76M |
| Issuance of Common Stock | 197.00K | 197.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.01M | -5.50M | -6.80M | -8.94M | -7.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.28M | -1.91M | -1.91M | -1.91M | -1.91M |
| Cash from Financing | -4.74M | 10.81M | 19.43M | -25.06M | -33.00M |
| Foreign Exchange rate Adjustments | 189.00K | 332.90K | 113.20K | -137.50K | 340.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.00K | 3.81M | -3.96M | -62.51M | -66.50M |
