High Liner Foods Incorporated
HLNFF
$10.50
-$0.35-3.24%
OTC PK
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.86M | 29.23M | 36.56M | 34.46M | 48.04M |
| Total Depreciation and Amortization | 24.17M | 23.55M | 23.10M | 22.91M | 22.77M |
| Total Amortization of Deferred Charges | 3.55M | 3.30M | 2.85M | 3.82M | 3.64M |
| Total Other Non-Cash Items | 8.70M | 628.00K | -6.50M | 5.36M | -1.12M |
| Change in Net Operating Assets | -35.32M | -11.21M | -46.14M | -66.01M | -34.35M |
| Cash from Operations | 26.96M | 45.49M | 9.86M | 526.00K | 38.99M |
| Capital Expenditure | -18.95M | -20.16M | -17.76M | -20.10M | -21.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.08M | -36.77M | -51.49M | -47.08M | -26.34M |
| Cash from Investing | -52.03M | -56.93M | -69.25M | -67.17M | -47.67M |
| Total Debt Issued | 79.39M | 66.22M | 84.58M | 91.96M | 32.63M |
| Total Debt Repaid | -13.38M | -12.96M | -13.04M | -9.34M | -9.53M |
| Issuance of Common Stock | 126.00K | 126.00K | 34.00K | 34.00K | 0.00 |
| Repurchase of Common Stock | -11.82M | -12.21M | -13.21M | -10.93M | -10.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.33M | -14.47M | -14.36M | -14.27M | -14.01M |
| Other Financing Activities | -1.77M | -1.75M | -1.69M | -93.00K | -5.89M |
| Cash from Financing | 38.22M | 24.97M | 42.32M | 57.36M | -7.47M |
| Foreign Exchange rate Adjustments | 170.00K | 1.90M | 2.11M | -33.00K | 897.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.32M | 15.43M | -14.97M | -9.32M | -15.25M |