Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.50M | 57.51M | 56.80M | 64.38M | 52.01M |
| Total Depreciation and Amortization | 14.45M | 11.19M | 11.16M | 10.40M | 10.36M |
| Total Amortization of Deferred Charges | 350.00K | 385.00K | 385.00K | 385.00K | 385.00K |
| Total Other Non-Cash Items | -1.31M | 1.97M | 5.87M | 2.06M | 12.19M |
| Change in Net Operating Assets | -45.61M | -58.66M | -47.51M | -36.93M | -27.89M |
| Cash from Operations | 19.37M | 12.39M | 26.70M | 40.30M | 47.06M |
| Capital Expenditure | -25.46M | -26.32M | -30.89M | -29.61M | -29.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.16M | -15.16M | -15.16M | -15.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -940.10K | -940.10K | -978.80K | -798.50K |
| Cash from Investing | -27.83M | -42.43M | -46.99M | -45.75M | -45.61M |
| Total Debt Issued | 42.95M | 53.82M | 28.29M | 10.51M | 0.00 |
| Total Debt Repaid | -5.45M | -9.40M | -6.09M | -10.92M | -10.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37M | -9.36M | -9.38M | -9.41M | -8.46M |
| Other Financing Activities | -3.88M | -1.68M | -2.44M | -2.01M | -1.81M |
| Cash from Financing | 14.74M | 21.31M | 4.60M | -11.55M | -17.56M |
| Foreign Exchange rate Adjustments | -1.29M | 1.28M | 1.26M | 1.92M | 2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -7.44M | -14.44M | -15.08M | -13.26M |