HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.93M | 120.09M | 142.09M | 93.45M | 43.36M |
| Total Depreciation and Amortization | 2.79M | 2.07M | 1.38M | 1.38M | 1.38M |
| Total Amortization of Deferred Charges | 824.20K | 770.20K | 724.10K | 724.10K | 724.10K |
| Total Other Non-Cash Items | -79.47M | -112.85M | -145.98M | -98.10M | -48.91M |
| Change in Net Operating Assets | -1.90M | 9.14M | 20.14M | 20.14M | 20.14M |
| Cash from Operations | 20.17M | 19.23M | 18.36M | 17.60M | 16.70M |
| Capital Expenditure | -29.73M | -14.71M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.99M | -76.15M | -76.30M | -38.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.94M | -137.48M | -303.15M | -214.21M | -122.37M |
| Cash from Investing | -74.78M | -228.34M | -379.46M | -252.87M | -122.37M |
| Total Debt Issued | 578.00M | 592.15M | 606.30M | 491.55M | 376.80M |
| Total Debt Repaid | -648.00M | -570.65M | -493.30M | -378.30M | -263.30M |
| Issuance of Common Stock | 301.30M | 382.10M | 462.90M | 312.25M | 161.60M |
| Repurchase of Common Stock | -1.80M | -900.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.67M | -29.64M | -28.77M | -28.17M | -27.41M |
| Other Financing Activities | -180.40M | -89.20M | 2.00M | 33.70M | 65.40M |
| Cash from Financing | 9.99M | 182.49M | 352.69M | 275.80M | 196.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.61M | -26.62M | -8.41M | 40.53M | 90.51M |