High Liner Foods Incorporated
HLNFF
$12.02
$0.312.67%
OTC PK
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.56M | 34.46M | 48.04M | 58.86M | 60.16M |
| Total Depreciation and Amortization | 23.10M | 22.91M | 22.77M | 22.50M | 22.08M |
| Total Amortization of Deferred Charges | 2.85M | 3.82M | 3.64M | 3.13M | 2.62M |
| Total Other Non-Cash Items | -6.50M | 5.36M | -1.12M | -12.90M | -6.28M |
| Change in Net Operating Assets | -46.14M | -66.01M | -34.35M | -9.13M | 12.01M |
| Cash from Operations | 9.86M | 526.00K | 38.99M | 62.46M | 90.59M |
| Capital Expenditure | -17.76M | -20.10M | -21.33M | -24.21M | -23.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.49M | -47.08M | -26.34M | -29.44M | -16.72M |
| Cash from Investing | -69.25M | -67.17M | -47.67M | -53.65M | -40.24M |
| Total Debt Issued | 84.58M | 91.96M | 32.63M | 29.62M | 5.53M |
| Total Debt Repaid | -13.04M | -9.34M | -9.53M | -17.48M | -17.63M |
| Issuance of Common Stock | 34.00K | 34.00K | 0.00 | 0.00 | 280.00K |
| Repurchase of Common Stock | -13.21M | -10.93M | -10.66M | -13.84M | -9.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.36M | -14.27M | -14.01M | -13.66M | -13.55M |
| Other Financing Activities | -1.69M | -93.00K | -5.89M | -5.91M | -5.84M |
| Cash from Financing | 42.32M | 57.36M | -7.47M | -21.28M | -40.66M |
| Foreign Exchange rate Adjustments | 2.11M | -33.00K | 897.00K | -1.18M | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.97M | -9.32M | -15.25M | -13.65M | 8.16M |