Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.20% | -47.14% | 8.01% | 41.49% | -30.66% |
| Total Depreciation and Amortization | -15.30% | 10.41% | 55.11% | -30.34% | 8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.73% | 261.07% | -175.63% | 97.78% | 981.64% |
| Change in Net Operating Assets | 11.66% | 21.44% | -239.53% | -76.84% | 41.64% |
| Cash from Operations | -5,224.09% | 101.45% | -113.09% | 25.57% | -6.49% |
| Capital Expenditure | 36.97% | -53.84% | 20.73% | 29.79% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 36.97% | -53.84% | 76.07% | -132.57% | -36.77% |
| Total Debt Issued | 92.29% | -11.58% | -- | -- | -- |
| Total Debt Repaid | 1.05% | 4.86% | 61.66% | -361.10% | 126.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -3.60% | 2.48% | 2.44% | -0.13% |
| Other Financing Activities | -83.76% | -112.32% | 19.76% | 83.75% | -19,562.50% |
| Cash from Financing | 151.42% | -16.22% | 220.08% | -149.33% | 78.02% |
| Foreign Exchange rate Adjustments | 124.18% | -759.69% | -104.97% | 961.93% | 186.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.99% | -314.35% | 91.89% | -1,549.53% | 117.41% |