Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.01M | 49.73M | 48.53M | 41.22M | 46.95M |
| Total Depreciation and Amortization | 10.36M | 10.64M | 9.69M | 8.90M | 7.42M |
| Total Amortization of Deferred Charges | 385.00K | 487.30K | 487.30K | 487.30K | 487.30K |
| Total Other Non-Cash Items | 12.19M | 16.89M | 15.55M | 18.90M | 16.05M |
| Change in Net Operating Assets | -27.89M | -31.91M | -24.65M | -24.38M | -38.18M |
| Cash from Operations | 47.06M | 45.84M | 49.61M | 45.13M | 32.73M |
| Capital Expenditure | -29.65M | -26.08M | -23.04M | -19.04M | -14.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.16M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -798.50K | 734.80K | 739.30K | 778.00K | 594.70K |
| Cash from Investing | -45.61M | -25.34M | -22.31M | -18.26M | -14.38M |
| Total Debt Issued | 0.00 | -3.95M | 467.00K | 10.37M | 12.32M |
| Total Debt Repaid | -10.79M | -7.33M | -10.02M | -4.60M | -3.91M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 434.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46M | -7.43M | -6.36M | -5.08M | -4.85M |
| Other Financing Activities | -1.81M | -1.76M | -709.00K | -1.09M | -1.54M |
| Cash from Financing | -17.56M | -16.95M | -13.81M | -1.55M | 608.30K |
| Foreign Exchange rate Adjustments | 2.84M | -186.40K | 178.50K | 37.30K | -759.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.26M | 3.36M | 13.67M | 25.35M | 18.20M |
