Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $13 | $26 | $24 |
| Dep. & Amort. | $3 | $5 | $4 | $3 |
| Deferred Tax | $0 | $5 | $10 | $7 |
| Stock-Based Comp. | $0 | $9 | -$11 | -$0 |
| Change in WC | -$15 | -$23 | -$30 | -$9 |
| Other Non-Cash | -$3 | -$9 | -$2 | -$2 |
| Operating Cash Flow | -$2 | $0 | -$3 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21 |
| Investing Cash Flow | -$5 | -$12 | -$8 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $12 | $13 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $15 | $8 | $10 | -$8 |
| Forex Effect | -$0 | -$1 | -$0 | $3 |
| Net Chg. in Cash | $7 | -$5 | -$1 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $33 | $34 | $49 |
| End Cash | $28 | $28 | $33 | $34 |
| Free Cash Flow | -$7 | -$12 | -$11 | $13 |