Hammond Power Solutions Inc. HMDPF
OTC PK
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.00% | -21.41% | -26.21% | -0.98% | 15.66% |
| Total Depreciation and Amortization | 126.89% | 52.82% | 52.19% | 39.42% | 5.09% |
| Total Amortization of Deferred Charges | 324.70% | -9.09% | -9.09% | -9.09% | -20.99% |
| Total Other Non-Cash Items | 1,355.79% | 247.65% | 288.30% | -110.75% | -88.33% |
| Change in Net Operating Assets | 54.91% | -20.70% | -13.59% | -63.58% | -83.83% |
| Cash from Operations | 553.81% | -6.01% | -26.18% | -58.84% | -72.96% |
| Capital Expenditure | 17.68% | 27.88% | 11.27% | 14.11% | -0.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,358.48% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.43% | -154.11% | -142.07% | -195.90% | -227.94% |
| Cash from Investing | -481.09% | 47.51% | 37.39% | 38.98% | -67.40% |
| Total Debt Issued | 736.98% | 1.91% | 176.30% | -- | 1,461.94% |
| Total Debt Repaid | -829.93% | 15.43% | 53.22% | 49.52% | -28.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -1.08% | -0.71% | -10.83% | -26.02% |
| Other Financing Activities | -1,268.37% | -138.26% | -134.96% | -114.38% | 4.82% |
| Cash from Financing | 996.00% | -21.99% | 139.41% | 183.99% | 225.70% |
| Foreign Exchange rate Adjustments | -90.16% | -86.01% | -164.41% | -145.56% | 788.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,016.06% | 129.00% | 129.32% | 137.67% | -321.76% |