Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.03% | -18.20% | -0.47% | -7.89% | 8.20% |
| Total Depreciation and Amortization | 9.28% | 12.06% | 6.20% | 20.57% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.82% | -- |
| Total Other Non-Cash Items | -163.08% | -130.44% | -975.08% | 19.39% | 494.69% |
| Change in Net Operating Assets | 63.25% | -761.19% | 134.30% | 682.12% | 321.21% |
| Cash from Operations | -7.42% | -96.96% | 25.95% | 16.58% | 75.72% |
| Capital Expenditure | 65.81% | -59.22% | 68.81% | -202.83% | -108.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.95% | -107.95% | 46.54% | -362.75% | 62.62% |
| Cash from Investing | 65.52% | -62.20% | 69.44% | -241.73% | -105.58% |
| Total Debt Issued | -- | -- | -- | -101.19% | -- |
| Total Debt Repaid | 0.82% | 1.72% | 12.22% | -99.18% | 93.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 1.25% | -- | -- | 1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.68% | -3.25% | 19.46% | -107.78% | 93.84% |
| Foreign Exchange rate Adjustments | 261.18% | -415.11% | -187.26% | 243.64% | -85.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.61% | -154.44% | 161.87% | -8.01% | 27.55% |