Hammond Manufacturing Company Limited
HMFAF
$7.27
$0.0540.75%
OTC PK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.77M | 13.39M | 13.41M | 13.70M | 13.46M |
| Total Depreciation and Amortization | 7.47M | 7.26M | 7.15M | 6.84M | 7.16M |
| Total Amortization of Deferred Charges | 29.60K | 29.60K | 15.00K | 57.30K | 57.30K |
| Total Other Non-Cash Items | -23.50K | 786.90K | 2.62M | 2.47M | 1.71M |
| Change in Net Operating Assets | -1.17M | 3.91M | 1.33M | 463.40K | -2.22M |
| Cash from Operations | 19.07M | 25.38M | 24.52M | 23.54M | 20.17M |
| Capital Expenditure | -8.23M | -7.93M | -8.72M | -6.86M | -4.62M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 8.80K | 111.00K | 102.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.90K | -40.40K | -52.50K | -34.00K | -53.60K |
| Cash from Investing | -8.25M | -7.95M | -8.76M | -6.78M | -4.57M |
| Total Debt Issued | 207.00K | 320.00K | 284.00K | 26.59M | 26.11M |
| Total Debt Repaid | -6.72M | -6.75M | -6.98M | -6.13M | -30.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -494.60K | -497.70K | -497.70K | -497.70K | -502.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.16M | -5.11M | -5.38M | 14.54M | -4.22M |
| Foreign Exchange rate Adjustments | -96.50K | 771.50K | 1.13M | -380.40K | -306.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -19.11M | 278.00K |
| Net Change in Cash | 5.56M | 13.08M | 11.50M | 11.81M | 11.35M |