Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.47% | -7.89% | 8.20% | -16.48% | 7.68% |
| Total Depreciation and Amortization | 6.20% | 20.57% | -14.81% | 55.33% | 22.87% |
| Total Amortization of Deferred Charges | -- | -73.82% | -- | -- | -- |
| Total Other Non-Cash Items | -975.08% | 19.39% | 494.69% | 108.63% | 118.53% |
| Change in Net Operating Assets | 134.30% | 682.12% | 321.21% | 458.62% | 70.58% |
| Cash from Operations | 25.95% | 16.58% | 75.72% | 20.98% | 208.03% |
| Capital Expenditure | 68.81% | -202.83% | -108.52% | 87.40% | 64.41% |
| Sale of Property, Plant, and Equipment | -- | -99.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.54% | -362.75% | 62.62% | 165.67% | 20.00% |
| Cash from Investing | 69.44% | -241.73% | -105.58% | 87.67% | 63.96% |
| Total Debt Issued | -- | -101.19% | -- | -- | -- |
| Total Debt Repaid | 12.22% | -99.18% | 93.12% | -1.37% | -16.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.70% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.46% | -107.78% | 93.84% | 6.40% | -120.81% |
| Foreign Exchange rate Adjustments | -187.26% | 243.64% | -85.55% | -47.88% | 356.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.87% | -8.01% | 27.55% | 1,197.71% | 686.31% |