Héroux-Devtek Inc.
HERXF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.80% | 174.59% | 172.92% | 19.39% | -33.60% |
| Total Depreciation and Amortization | -2.37% | -1.36% | -1.85% | -0.65% | -2.90% |
| Total Amortization of Deferred Charges | -2.20% | -2.21% | -2.46% | 15.00% | 14.52% |
| Total Other Non-Cash Items | -99.69% | -84.68% | -76.51% | 238.91% | 378.22% |
| Change in Net Operating Assets | 46.74% | -1.41% | -144.57% | -269.92% | -477.54% |
| Cash from Operations | 344.77% | 310.91% | -91.25% | -133.75% | -135.93% |
| Capital Expenditure | -22.24% | -18.50% | -7.69% | -30.49% | 6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -88.08% | -- |
| Other Investing Activities | -33.68% | 9.70% | -4.10% | -91.10% | -87.31% |
| Cash from Investing | -42.31% | -17.64% | -18.93% | -94.14% | -12.31% |
| Total Debt Issued | -49.74% | 115.19% | 623.23% | 706.40% | 429.28% |
| Total Debt Repaid | 77.19% | 76.91% | 78.68% | -521.40% | -507.08% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 59.85% | 11.15% | -3.86% | -1.75% | 76.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.16% | -- | -681.22% | -681.22% | -681.22% |
| Cash from Financing | 85.64% | 123.01% | 135.28% | -141.75% | -15.72% |
| Foreign Exchange rate Adjustments | -44.54% | -38.02% | -84.25% | -136.33% | 286.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.31% | 105.98% | 92.50% | -2,105.90% | -618.78% |
