Hammond Power Solutions Inc. HPSA.TO
TSX
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.80M | 6.79M | 14.27M | 10.91M | 12.67M |
| Total Depreciation and Amortization | 11.17M | 4.57M | 4.42M | 5.22M | 2.84M |
| Total Amortization of Deferred Charges | 1.29M | -- | -- | 350.00K | -- |
| Total Other Non-Cash Items | 5.92M | 16.02M | 7.07M | -300.60K | -2.39M |
| Change in Net Operating Assets | 16.21M | -32.00M | -17.48M | 6.82M | -14.68M |
| Cash from Operations | 54.38M | -4.63M | 8.28M | 22.99M | -1.55M |
| Capital Expenditure | -4.74M | -4.49M | -6.33M | -6.10M | -5.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -221.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -19.50K | -6.60K | -2.36M | -- |
| Cash from Investing | -227.21M | -4.51M | -6.34M | -8.47M | -5.35M |
| Total Debt Issued | 447.20M | 13.08M | 1.09M | -10.87M | 25.53M |
| Total Debt Repaid | -83.89M | -1.67M | -1.37M | -504.00K | -1.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.37M | -2.39M | -2.35M | -2.38M |
| Other Financing Activities | -17.94M | -1.54M | -1.04M | -2.45M | -792.00K |
| Cash from Financing | 244.38M | 4.77M | -3.35M | -12.27M | 14.43M |
| Foreign Exchange rate Adjustments | 160.80K | 536.40K | -41.60K | -529.40K | 211.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.71M | -3.83M | -1.44M | 1.73M | 7.73M |