Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.20M | 10.88M | 10.29M | 12.35M | 12.77M |
| Total Depreciation and Amortization | 8.30M | 8.11M | 7.88M | 7.61M | 7.44M |
| Total Amortization of Deferred Charges | 35.30K | 35.30K | 18.70K | 57.20K | 57.20K |
| Total Other Non-Cash Items | -490.70K | -1.96M | -3.44M | -1.52M | -23.50K |
| Change in Net Operating Assets | 4.74M | 2.80M | 3.49M | -3.70K | -1.17M |
| Cash from Operations | 25.79M | 19.86M | 18.24M | 18.49M | 19.07M |
| Capital Expenditure | -10.66M | -6.12M | -4.10M | -5.40M | -8.23M |
| Sale of Property, Plant, and Equipment | 1.40K | 1.40K | 14.60K | 13.90K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.70K | -59.00K | -72.20K | -52.00K | -49.90K |
| Cash from Investing | -10.73M | -6.18M | -4.16M | -5.44M | -8.25M |
| Total Debt Issued | -- | -- | 36.00K | -274.00K | 207.00K |
| Total Debt Repaid | -9.04M | -9.30M | -9.52M | -6.71M | -6.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.70K | -492.50K | -492.50K | -492.50K | -494.60K |
| Other Financing Activities | -680.00K | -680.00K | -680.00K | -680.00K | -680.00K |
| Cash from Financing | -6.97M | -7.20M | -7.29M | -5.49M | -5.16M |
| Foreign Exchange rate Adjustments | 395.70K | -460.50K | -832.90K | 322.70K | -96.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | 6.03M | 5.96M | 7.89M | 5.56M |