Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.89% | -13.03% | -18.20% | -0.47% | -7.89% |
| Total Depreciation and Amortization | 15.19% | 9.28% | 12.06% | 6.20% | 17.76% |
| Total Amortization of Deferred Charges | -67.31% | -- | -- | -- | -0.17% |
| Total Other Non-Cash Items | -215.55% | -163.08% | -130.44% | -975.08% | 19.39% |
| Change in Net Operating Assets | 475.17% | 63.25% | -761.19% | 134.30% | 682.12% |
| Cash from Operations | -3.63% | -7.42% | -96.96% | 25.95% | 16.58% |
| Capital Expenditure | 46.65% | 65.81% | -59.22% | 68.81% | -202.83% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -99.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.59% | -17.95% | -107.95% | 46.54% | -362.75% |
| Cash from Investing | 45.57% | 65.52% | -62.20% | 69.44% | -241.73% |
| Total Debt Issued | -- | -- | -- | -- | -101.19% |
| Total Debt Repaid | -165.24% | 0.82% | 1.72% | 12.22% | -99.18% |
| 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 | -125.32% | -26.68% | -3.25% | 19.46% | -107.78% |
| Foreign Exchange rate Adjustments | -130.14% | 261.18% | -415.11% | -187.26% | 243.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.67% | 109.61% | -154.44% | 161.87% | -8.01% |