High Liner Foods Incorporated
HLNFF
$9.66
$0.252.66%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.46M | 48.04M | 58.86M | 60.16M | 60.65M |
| Total Depreciation and Amortization | 22.91M | 22.77M | 22.50M | 22.08M | 20.81M |
| Total Amortization of Deferred Charges | 3.82M | 3.64M | 3.13M | 2.62M | 6.04M |
| Total Other Non-Cash Items | 5.36M | -1.12M | -12.90M | -6.28M | -16.93M |
| Change in Net Operating Assets | -66.01M | -34.35M | -9.13M | 12.01M | 66.33M |
| Cash from Operations | 526.00K | 38.99M | 62.46M | 90.59M | 136.90M |
| Capital Expenditure | -20.10M | -21.33M | -24.21M | -23.52M | -22.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.08M | -26.34M | -29.44M | -16.72M | -15.28M |
| Cash from Investing | -67.17M | -47.67M | -53.65M | -40.24M | -38.10M |
| Total Debt Issued | 93.09M | 33.75M | 30.75M | 6.66M | 5.53M |
| Total Debt Repaid | -10.47M | -10.66M | -18.61M | -18.76M | -64.90M |
| Issuance of Common Stock | 34.00K | 0.00 | 0.00 | 280.00K | 280.00K |
| Repurchase of Common Stock | -10.93M | -10.66M | -13.84M | -9.45M | -10.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.27M | -14.01M | -13.66M | -13.55M | -13.45M |
| Other Financing Activities | -93.00K | -5.89M | -5.91M | -5.84M | -5.80M |
| Cash from Financing | 57.36M | -7.47M | -21.28M | -40.66M | -88.85M |
| Foreign Exchange rate Adjustments | -33.00K | 897.00K | -1.18M | -1.52M | -507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.32M | -15.25M | -13.65M | 8.16M | 9.45M |