Hargreaves Services Plc
HGRVF
$7.09
$0.17042.46%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.51M | 16.98M | 15.50M | 15.60M | 15.56M |
| Total Depreciation and Amortization | 23.30M | 21.81M | 20.54M | 20.81M | 20.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.35M | -12.47M | -10.55M | -10.56M | -10.45M |
| Change in Net Operating Assets | -10.80M | -3.92M | 2.93M | -5.64M | -14.08M |
| Cash from Operations | 16.67M | 22.40M | 28.43M | 20.21M | 12.00M |
| Capital Expenditure | -2.40M | -2.60M | -2.83M | -3.39M | -3.94M |
| Sale of Property, Plant, and Equipment | 720.60K | 495.20K | 275.70K | 1.44M | 2.59M |
| Cash Acquisitions | -632.10K | -632.10K | -632.10K | -316.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.38M | 17.04M | 12.74M | 12.94M | 12.99M |
| Cash from Investing | 19.07M | 14.31M | 9.55M | 10.67M | 11.65M |
| Total Debt Issued | -- | -- | -- | 1.98M | 3.95M |
| Total Debt Repaid | -19.24M | -18.33M | -17.43M | -16.33M | -15.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -9.94M | -9.88M | -9.23M | -8.57M |
| Other Financing Activities | -3.92M | -3.92M | -3.92M | -3.91M | -3.90M |
| Cash from Financing | -39.72M | -38.04M | -36.78M | -29.74M | -22.61M |
| Foreign Exchange rate Adjustments | 34.40K | -31.20K | -96.00K | -232.80K | -366.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -1.37M | 1.10M | 904.80K | 666.30K |