Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.79% | 8.71% | 10.78% | 5.76% | 37.60% |
| Total Depreciation and Amortization | 39.60% | 81.06% | 60.30% | 37.86% | 14.56% |
| Total Amortization of Deferred Charges | -20.99% | -74.66% | -74.66% | -74.66% | -74.66% |
| Total Other Non-Cash Items | -24.05% | 49.40% | 70.81% | 415.67% | 3,401.85% |
| Change in Net Operating Assets | 26.96% | 25.74% | 42.52% | 20.66% | -162.87% |
| Cash from Operations | 43.80% | 109.49% | 175.62% | 122.40% | 15.02% |
| Capital Expenditure | -98.02% | -92.87% | -155.03% | -178.02% | -126.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.27% | 473.56% | 470.21% | 281.65% | 252.88% |
| Cash from Investing | -217.22% | -55.41% | -88.62% | -85.10% | -50.02% |
| Total Debt Issued | -100.00% | -144.39% | -95.71% | 100.50% | -- |
| Total Debt Repaid | -176.32% | 55.95% | 38.86% | 71.69% | 75.76% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 45.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.26% | -68.39% | -59.64% | -33.45% | -38.68% |
| Other Financing Activities | -17.25% | 25.38% | 68.64% | 50.05% | 20.02% |
| Cash from Financing | -2,985.96% | -47.94% | -50.26% | 88.20% | 103.70% |
| Foreign Exchange rate Adjustments | 473.89% | -127.27% | -83.36% | -97.13% | -156.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.88% | 224.14% | 2,355.93% | 2,298.58% | 190.39% |
