Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.39M | 13.41M | 13.70M | 13.46M | 14.14M |
| Total Depreciation and Amortization | 7.26M | 7.15M | 6.84M | 7.16M | 6.53M |
| Total Amortization of Deferred Charges | 29.60K | 15.00K | 57.30K | 57.30K | 57.30K |
| Total Other Non-Cash Items | 786.90K | 2.62M | 2.47M | 1.71M | 1.39M |
| Change in Net Operating Assets | 3.91M | 1.33M | 463.40K | -2.22M | -3.07M |
| Cash from Operations | 25.38M | 24.52M | 23.54M | 20.17M | 19.04M |
| Capital Expenditure | -7.93M | -8.72M | -6.86M | -4.62M | -8.06M |
| Sale of Property, Plant, and Equipment | 22.00K | 8.80K | 111.00K | 102.90K | 102.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.40K | -52.50K | -34.00K | -53.60K | -75.80K |
| Cash from Investing | -7.95M | -8.76M | -6.78M | -4.57M | -8.04M |
| Total Debt Issued | 320.00K | 284.00K | 26.59M | 26.11M | 26.00M |
| Total Debt Repaid | -6.75M | -6.98M | -6.13M | -30.78M | -30.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.70K | -497.70K | -497.70K | -502.00K | -253.50K |
| Other Financing Activities | -- | -- | -- | -- | -340.00K |
| Cash from Financing | -5.11M | -5.38M | 14.54M | -4.22M | -4.31M |
| Foreign Exchange rate Adjustments | 771.50K | 1.13M | -380.40K | -306.40K | -114.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -19.11M | 278.00K | 278.00K |
| Net Change in Cash | 13.08M | 11.50M | 11.81M | 11.35M | 6.86M |