Hammond Power Solutions Inc.
HPSA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.02% | 56.19% | 10.79% | 8.71% | 10.78% |
| Total Depreciation and Amortization | 15.18% | 16.92% | 39.60% | 81.06% | 60.30% |
| Total Amortization of Deferred Charges | -20.99% | -20.99% | -20.99% | -74.66% | -74.66% |
| Total Other Non-Cash Items | -62.28% | -89.08% | -24.05% | 49.40% | 70.81% |
| Change in Net Operating Assets | -92.72% | -51.49% | 26.96% | 25.74% | 42.52% |
| Cash from Operations | -46.18% | -10.69% | 43.80% | 109.49% | 175.62% |
| Capital Expenditure | -34.05% | -55.52% | -98.02% | -92.87% | -155.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.16% | -225.81% | -234.27% | 473.56% | 470.21% |
| Cash from Investing | -110.67% | -150.52% | -217.22% | -55.41% | -88.62% |
| Total Debt Issued | 5,958.46% | 1.35% | -100.00% | -144.39% | -95.71% |
| Total Debt Repaid | 39.24% | -137.12% | -176.32% | 55.95% | 38.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.40% | -85.37% | -74.26% | -68.39% | -59.64% |
| Other Financing Activities | -244.71% | -84.11% | -17.25% | 25.38% | 68.64% |
| Cash from Financing | 133.28% | -643.26% | -2,985.96% | -47.94% | -50.26% |
| Foreign Exchange rate Adjustments | 608.24% | 5,035.66% | 473.89% | -127.27% | -83.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.56% | -159.50% | -172.88% | 224.14% | 2,355.93% |