Hill Incorporated
HILL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.54% | 27.82% | 14.67% | 24.22% | 2.90% |
| Total Depreciation and Amortization | -12.46% | -12.75% | -14.51% | -16.94% | -15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -50.00% |
| Total Other Non-Cash Items | -64.38% | -38.77% | -10.44% | -21.54% | 25.66% |
| Change in Net Operating Assets | 145.63% | 40.00% | -84.13% | -494.76% | -388.68% |
| Cash from Operations | 76.68% | 28.94% | 5.16% | -44.86% | -126.57% |
| Capital Expenditure | -- | -- | -- | -- | -98.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -99.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 44.44% | 36.26% | 13.09% | -32.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.23% | -44.23% | -44.23% | -- | -- |
| Cash from Financing | 388.17% | 377.86% | -68.98% | -110.08% | -113.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.87% | 41.15% | -3,219.83% | -6,213.87% | -740.86% |