Hammond Manufacturing Company Limited
HMFAF
$11.62
$0.353.08%
OTC PK
| 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.77% | -59.89% | -13.03% | -18.20% | -0.47% |
| Total Depreciation and Amortization | 12.08% | 15.19% | 9.28% | 12.06% | 7.04% |
| Total Amortization of Deferred Charges | -- | -67.31% | -- | -- | -- |
| Total Other Non-Cash Items | 90.33% | -215.55% | -163.08% | -130.44% | -975.08% |
| Change in Net Operating Assets | -104.93% | 475.17% | 63.25% | -761.19% | 134.30% |
| Cash from Operations | 38.81% | -3.63% | -7.42% | -96.96% | 25.95% |
| Capital Expenditure | -567.09% | 46.65% | 65.81% | -59.22% | 68.81% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.96% | -85.59% | -17.95% | -107.95% | 46.54% |
| Cash from Investing | -565.98% | 45.57% | 65.52% | -62.20% | 69.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.80% | -165.24% | 0.82% | 1.72% | 12.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.84% | 1.25% | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 8.58% | -125.32% | -26.68% | -3.25% | 19.46% |
| Foreign Exchange rate Adjustments | 225.56% | -130.14% | 261.18% | -415.11% | -187.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42% | -54.67% | 109.61% | -154.44% | 161.87% |