Hammond Power Solutions Inc.
HPSA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.80M | 64.38M | 52.01M | 49.73M | 48.53M |
| Total Depreciation and Amortization | 11.16M | 10.40M | 10.36M | 10.64M | 9.69M |
| Total Amortization of Deferred Charges | 385.00K | 385.00K | 385.00K | 487.30K | 487.30K |
| Total Other Non-Cash Items | 5.87M | 2.06M | 12.19M | 16.89M | 15.55M |
| Change in Net Operating Assets | -47.51M | -36.93M | -27.89M | -31.91M | -24.65M |
| Cash from Operations | 26.70M | 40.30M | 47.06M | 45.84M | 49.61M |
| Capital Expenditure | -30.89M | -29.61M | -29.65M | -26.08M | -23.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.16M | -15.16M | -15.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -940.10K | -978.80K | -798.50K | 734.80K | 739.30K |
| Cash from Investing | -46.99M | -45.75M | -45.61M | -25.34M | -22.31M |
| Total Debt Issued | 28.29M | 10.51M | 0.00 | -3.95M | 467.00K |
| Total Debt Repaid | -6.09M | -10.92M | -10.79M | -7.33M | -10.02M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38M | -9.41M | -8.46M | -7.43M | -6.36M |
| Other Financing Activities | -2.44M | -2.01M | -1.81M | -1.76M | -709.00K |
| Cash from Financing | 4.60M | -11.55M | -17.56M | -16.95M | -13.81M |
| Foreign Exchange rate Adjustments | 1.26M | 1.92M | 2.84M | -186.40K | 178.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.44M | -15.08M | -13.26M | 3.36M | 13.67M |