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 | -1.29M | 47.51M | 97.87M | 120.03M | 142.02M |
| Total Depreciation and Amortization | 2.79M | 2.79M | 2.79M | 2.07M | 1.38M |
| Total Amortization of Deferred Charges | 824.20K | 824.20K | 824.20K | 803.20K | 724.20K |
| Total Other Non-Cash Items | -219.62M | -148.65M | -79.41M | -112.81M | -145.91M |
| Change in Net Operating Assets | -1.90M | -1.90M | -1.90M | 9.14M | 20.14M |
| Cash from Operations | -219.19M | -99.42M | 20.17M | 19.23M | 18.37M |
| Capital Expenditure | -34.32M | -32.02M | -29.73M | -14.71M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 317.00K | -37.28M | -75.94M | -76.10M | -76.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.73M | 78.57M | 31.07M | -137.36M | -303.04M |
| Cash from Investing | 88.72M | 9.26M | -74.61M | -228.18M | -379.30M |
| Total Debt Issued | 707.00M | 642.50M | 578.00M | 592.15M | 606.30M |
| Total Debt Repaid | -469.00M | -558.50M | -648.00M | -570.65M | -493.30M |
| Issuance of Common Stock | -- | 150.65M | 301.30M | 382.10M | 462.90M |
| Repurchase of Common Stock | -4.30M | -3.05M | -1.80M | -900.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.91M | -31.17M | -30.66M | -29.63M | -28.75M |
| Other Financing Activities | -229.20M | -204.80M | -180.40M | -89.21M | 1.98M |
| Cash from Financing | -22.54M | -7.99M | 9.87M | 182.36M | 352.56M |
| Foreign Exchange rate Adjustments | -2.10M | -1.05M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 204.06M | 101.87M | -- | -- | -- |
| Net Change in Cash | 48.95M | 2.67M | -44.57M | -26.58M | -8.37M |