HMC Capital Limited
HMCLF
$1.92
-$0.99-33.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.58M | 5.56M | -6.28M | -6.15M | 54.38M |
| Total Depreciation and Amortization | -- | -- | 1.41M | 1.38M | -- |
| Total Amortization of Deferred Charges | -- | -- | 416.40K | 407.80K | -- |
| Total Other Non-Cash Items | -119.13M | -118.75M | 9.22M | 9.03M | -48.16M |
| Change in Net Operating Assets | -- | -- | -960.90K | -941.00K | -- |
| Cash from Operations | -113.55M | -113.19M | 3.81M | 3.73M | 6.22M |
| Capital Expenditure | -2.30M | -2.29M | -15.02M | -14.71M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 160.20K | 156.80K | -37.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.39M | -66.18M | 128.98M | 126.31M | -110.55M |
| Cash from Investing | -68.69M | -68.47M | 114.12M | 111.76M | -148.15M |
| Total Debt Issued | 286.50M | 286.50M | 67.00M | 67.00M | 222.00M |
| Total Debt Repaid | -107.50M | -107.50M | -127.00M | -127.00M | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 150.65M |
| Repurchase of Common Stock | -1.25M | -1.25M | -900.00K | -900.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.14M | -8.11M | -7.91M | -7.75M | -7.40M |
| Other Financing Activities | -25.20M | -25.20M | -89.40M | -89.40M | -800.00K |
| Cash from Financing | 91.99M | 91.69M | -104.19M | -102.03M | 106.54M |
| Foreign Exchange rate Adjustments | -1.05M | -1.05M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 102.19M | 101.87M | -- | -- | -- |
| Net Change in Cash | 10.90M | 10.86M | 13.74M | 13.46M | -35.38M |