Hammond Power Solutions Inc.
HPSA.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.33% | -13.93% | 31.20% | -47.14% | 8.01% |
| Total Depreciation and Amortization | -16.21% | 83.77% | -15.30% | 10.41% | 55.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,423.49% | 87.41% | -165.73% | 261.07% | -175.63% |
| Change in Net Operating Assets | -353.39% | 146.46% | 11.66% | 21.44% | -239.53% |
| Cash from Operations | -64.40% | 1,580.76% | -5,224.09% | 101.45% | -113.09% |
| Capital Expenditure | -2.50% | -14.04% | 36.97% | -53.84% | 20.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.72% | -- | -- | -- | -- |
| Cash from Investing | 26.03% | -58.19% | 36.97% | -53.84% | 76.07% |
| Total Debt Issued | 110.06% | -142.59% | 92.29% | -11.58% | -- |
| Total Debt Repaid | -171.43% | 68.68% | 1.05% | 4.86% | 61.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 1.27% | -0.66% | -3.60% | 2.48% |
| Other Financing Activities | 57.63% | -209.34% | -83.76% | -112.32% | 19.76% |
| Cash from Financing | 73.05% | -185.04% | 151.42% | -16.22% | 220.08% |
| Foreign Exchange rate Adjustments | 92.24% | -350.43% | 124.18% | -759.69% | -104.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.47% | -77.65% | 314.99% | -314.35% | 91.89% |