High Liner Foods Incorporated
HLNFF
$10.53
-$0.02-0.19%
OTC PK
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.35% | -39.24% | -43.18% | 0.52% | 71.17% |
| Total Depreciation and Amortization | 4.68% | 4.64% | 10.06% | 7.11% | 4.29% |
| Total Amortization of Deferred Charges | 5.40% | 8.71% | -36.82% | -36.63% | -45.99% |
| Total Other Non-Cash Items | 104.87% | -3.60% | 131.65% | 87.53% | -315.36% |
| Change in Net Operating Assets | -22.76% | -484.30% | -199.53% | -130.74% | -107.29% |
| Cash from Operations | -27.16% | -89.12% | -99.62% | -78.04% | -66.03% |
| Capital Expenditure | 16.72% | 24.48% | 11.93% | -6.18% | -31.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.90% | -207.93% | -208.00% | -75.61% | -488.76% |
| Cash from Investing | -6.12% | -72.09% | -76.29% | -35.87% | -128.80% |
| Total Debt Issued | 123.57% | 1,428.89% | 1,562.33% | 640.30% | 572.11% |
| Total Debt Repaid | 25.86% | 26.06% | 85.60% | 91.16% | 86.93% |
| Issuance of Common Stock | -- | -87.86% | -87.86% | -100.00% | -100.00% |
| Repurchase of Common Stock | 11.83% | -39.76% | -4.02% | -7.71% | -212.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -5.92% | -6.09% | -4.99% | -2.56% |
| Other Financing Activities | 70.49% | 70.99% | 98.40% | -- | -- |
| Cash from Financing | 217.33% | 204.07% | 164.56% | 94.09% | 85.50% |
| Foreign Exchange rate Adjustments | 261.17% | 238.58% | 93.49% | 255.73% | -709.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.06% | -283.40% | -198.62% | -198.39% | -198.39% |