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 | -18.80% | -23.26% | -9.90% | -5.14% | -5.27% |
| Total Depreciation and Amortization | 12.13% | 10.89% | 11.29% | 3.96% | 10.73% |
| Total Amortization of Deferred Charges | -38.29% | -67.31% | -0.17% | -0.17% | -0.17% |
| Total Other Non-Cash Items | -348.63% | -231.43% | -161.49% | -101.37% | -43.23% |
| Change in Net Operating Assets | -28.36% | 163.47% | -100.80% | 47.17% | 227.30% |
| Cash from Operations | -21.73% | -25.59% | -21.44% | -5.43% | 33.28% |
| Capital Expenditure | 22.81% | 52.97% | 21.29% | -78.07% | 1.62% |
| Sale of Property, Plant, and Equipment | -93.64% | 65.91% | -87.48% | -78.62% | -78.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.04% | -37.52% | -52.94% | 6.90% | 46.70% |
| Cash from Investing | 22.27% | 52.55% | 19.84% | -80.60% | 1.06% |
| Total Debt Issued | -- | -87.32% | -101.03% | -99.21% | -98.77% |
| Total Debt Repaid | -37.77% | -36.53% | -9.50% | 78.15% | 78.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 1.04% | 1.04% | 1.47% | -96.33% |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -100.00% |
| Cash from Financing | -40.69% | -35.53% | -137.73% | -22.26% | -18.61% |
| Foreign Exchange rate Adjustments | -159.69% | -173.98% | 184.83% | 68.51% | 774.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.95% | -48.16% | -33.16% | -50.99% | 90.82% |