Hammond Power Solutions Inc.
HMDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,522 | $13,376 | $26,222 | $23,678 |
| Dep. & Amort. | $2,806 | $4,643 | $4,358 | $3,279 |
| Deferred Tax | $0 | $4,933 | $9,686 | $6,539 |
| Stock-Based Comp. | $0 | $9,104 | -$10,856 | -$463 |
| Change in WC | -$14,503 | -$23,008 | -$30,351 | -$8,718 |
| Other Non-Cash | -$2,928 | -$9,006 | -$2,067 | -$1,902 |
| Operating Cash Flow | -$2,103 | $42 | -$3,008 | $22,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,289 | -$11,760 | -$7,922 | -$9,747 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21,239 |
| Investing Cash Flow | -$5,289 | -$11,760 | -$7,922 | -$32,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,331 | $11,651 | $13,307 | -$4,457 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,351 | -$3,273 | -$3,274 | -$3,274 |
| Other Fin. Act. | -$1,155 | -$431 | -$203 | -$253 |
| Financing Cash Flow | $14,825 | $7,947 | $9,830 | -$7,984 |
| Forex Effect | -$251 | -$1,211 | -$146 | $2,866 |
| Net Chg. in Cash | $7,183 | -$4,982 | -$1,246 | -$14,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,461 | $32,839 | $34,085 | $49,076 |
| End Cash | $27,644 | $27,857 | $32,839 | $34,085 |
| Free Cash Flow | -$7,392 | -$11,718 | -$10,930 | $12,650 |