Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.71% | 10.78% | 5.76% | 37.60% | 90.14% |
| Total Depreciation and Amortization | 81.06% | 60.30% | 37.86% | 14.56% | -21.69% |
| Total Amortization of Deferred Charges | -74.66% | -74.66% | -74.66% | -74.66% | 474.17% |
| Total Other Non-Cash Items | 161.59% | 210.13% | 761.76% | 6,169.56% | 2,835.28% |
| Change in Net Operating Assets | -3.78% | 12.94% | -20.62% | -250.20% | -636.01% |
| Cash from Operations | 109.49% | 175.62% | 122.40% | 15.02% | -45.71% |
| Capital Expenditure | -92.87% | -155.03% | -178.02% | -126.68% | -140.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -107,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.56% | 470.21% | 281.65% | 252.88% | 79.42% |
| Cash from Investing | -55.41% | -88.62% | -85.10% | -50.02% | -148.16% |
| Total Debt Issued | -144.39% | -95.71% | 100.50% | -- | 171.76% |
| Total Debt Repaid | 55.95% | 38.86% | 71.69% | 75.76% | -422.13% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 45.64% | 45.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.39% | -59.64% | -33.45% | -38.68% | -28.87% |
| Other Financing Activities | 25.38% | 68.64% | 50.05% | 20.02% | -97.49% |
| Cash from Financing | -47.94% | -50.26% | 88.20% | 103.70% | -173.05% |
| Foreign Exchange rate Adjustments | -127.27% | -83.36% | -97.13% | -156.12% | -61.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1,130.77% |
| Net Change in Cash | 224.14% | 2,355.93% | 2,298.58% | 190.39% | -108.57% |
