Hammond Power Solutions Inc. HMDPF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.76M | 44.64M | 47.50M | 51.50M | 57.51M |
| Total Depreciation and Amortization | 25.38M | 17.05M | 15.83M | 14.45M | 11.19M |
| Total Amortization of Deferred Charges | 1.64M | 350.00K | 350.00K | 350.00K | 385.00K |
| Total Other Non-Cash Items | 28.70M | 20.40M | 8.01M | -1.31M | 1.97M |
| Change in Net Operating Assets | -26.45M | -57.34M | -41.95M | -45.61M | -58.66M |
| Cash from Operations | 81.03M | 25.09M | 29.75M | 19.37M | 12.39M |
| Capital Expenditure | -21.67M | -22.28M | -26.27M | -25.46M | -26.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -221.12M | -- | -- | -- | -15.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74M | -2.39M | -2.37M | -2.36M | -940.10K |
| Cash from Investing | -246.53M | -24.67M | -28.64M | -27.83M | -42.43M |
| Total Debt Issued | 450.50M | 28.83M | 29.03M | 42.95M | 53.82M |
| Total Debt Repaid | -87.42M | -5.15M | -5.11M | -5.45M | -9.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57M | -9.48M | -9.48M | -9.37M | -9.36M |
| Other Financing Activities | -22.98M | -5.82M | -4.71M | -3.88M | -1.68M |
| Cash from Financing | 233.54M | 3.59M | 4.55M | 14.74M | 21.31M |
| Foreign Exchange rate Adjustments | 126.20K | 176.80K | -1.23M | -1.29M | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.17M | 4.19M | 4.42M | 5.00M | -7.44M |