CA Stock MarketDetailed Quotes
HPS.A Hammond Power Solutions Inc
- 141.880
- +7.340+5.46%
15min DelayMarket Closed Sep 19 16:00 ET
1.69BMarket Cap25.61P/E (TTM)
142.880High136.010Low98.58KVolume136.010Open134.540Pre Close13.85MTurnover160.06752wk High1.22%Turnover Ratio11.90MShares46.71252wk Low5.54EPS TTM1.15BFloat Cap160.067Historical High26.62P/E (Static)8.10MShs Float10.226Historical Low5.33EPS LYR5.11%Amplitude0.73Dividend TTM6.42P/B1Lot Size0.51%Div YieldTTM
Hammond Power Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.74%18.66M | 160.05%6.29M | 19.17%44.11M | 275.93%20.12M | 34.29%22.16M | -15.92%12.3M | -2,048.98%-10.47M | 81.02%37.01M | -73.11%5.35M | 16.5M |
| Net income from continuing operations | 76.93%23.59M | -49.43%7.95M | 41.43%63.4M | 9.22%19.9M | 25.20%14.44M | 104.97%13.33M | 83.52%15.73M | 195.39%44.83M | 329.69%18.22M | --11.53M |
| Operating gains losses | -46.70%679K | -362.72%-733K | 318.38%1.14M | -42.93%1.43M | -3.60%-1.84M | 1,669.44%1.27M | 153.35%279K | 281.33%272K | 62.47%2.5M | ---1.78M |
| Depreciation and amortization | 46.20%3.56M | 96.54%4.04M | -2.73%10.68M | 4.36%3.71M | -5.62%2.49M | -14.33%2.43M | 5.12%2.05M | 45.19%10.98M | 36.99%3.56M | --2.63M |
| Remuneration paid in stock | 91.32%-35K | -1,138.18%-571K | 547.49%2.71M | 385.03%2.95M | 366.67%112K | -179.86%-403K | 1,933.33%55K | -3.23%419K | 11.15%608K | ---42K |
| Remuneration paid in stock | -251.43%-6.03M | 272.29%16.67M | 814.06%19.95M | 750.69%26M | ---14.5M | --3.98M | --4.48M | 80.41%2.18M | --3.06M | ---- |
| Deferred tax | 80.84%9.37M | -54.67%2.8M | 66.88%20.6M | 56.04%2.78M | 48.46%6.47M | 104.78%5.18M | 67.87%6.17M | 103.18%12.34M | 19.48%1.78M | --4.36M |
| Other non cashItems | -61.41%191K | 8.50%217K | -17.29%1.32M | -32.84%360K | -40.85%265K | 41.83%495K | -23.95%200K | 22.67%1.6M | 45.65%536K | --448K |
| Change In working capital | -6.71%-8.26M | 53.45%-16.31M | -164.64%-51.71M | -52.81%-31.21M | 345.94%22.27M | -194.74%-7.74M | -185.29%-35.03M | -309.02%-19.54M | -316.16%-20.42M | --4.99M |
| -Change in receivables | -300.77%-6.82M | 77.07%-8.28M | -2,763.02%-41.33M | -116.81%-2.73M | -832.63%-5.88M | 136.58%3.4M | -481.94%-36.12M | 108.24%1.55M | 535.03%16.24M | --803K |
| -Change in inventory | -76.47%-3.29M | -87.81%509K | 80.59%-8.24M | 71.51%-5.55M | 38.17%-5M | 84.79%-1.87M | 260.70%4.18M | -233.94%-42.43M | -2,971.92%-19.48M | ---8.08M |
| -Change in prepaid assets | 20.00%-56K | 1,592.65%2.03M | -394.83%-4.31M | -204.85%-3.59M | -1,068.18%-514K | -109.94%-70K | 61.58%-136K | -30.63%-870K | -11.47%-1.18M | ---44K |
| -Change in payables and accrued expense | 83.61%-799K | -349.79%-16.17M | -11.99%11.48M | 18.41%-9.98M | 598.90%29.93M | -119.13%-4.88M | 20.18%-3.6M | -46.84%13.04M | -278.51%-12.23M | --4.28M |
| -Change in other working capital | 162.74%2.71M | 779.59%5.6M | -201.56%-9.31M | -147.67%-9.36M | -53.48%3.74M | -222.49%-4.32M | -53.91%637K | 215.70%9.17M | -319.13%-3.78M | --8.04M |
| Tax refund paid | 29.50%-4.42M | -77.06%-7.77M | -49.27%-23.98M | -29.22%-5.8M | -58.02%-7.54M | -9.90%-6.26M | -293.63%-4.39M | -151.73%-16.07M | -191.87%-4.49M | ---4.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.74%18.66M | 160.05%6.29M | 19.17%44.11M | 275.93%20.12M | 34.29%22.16M | -15.92%12.3M | -2,048.98%-10.47M | 81.02%37.01M | -73.11%5.35M | --16.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.24%-9.92M | -259.68%-7.24M | -52.75%-19.36M | 40.66%-3.81M | -195.01%-9.23M | -169.99%-4.31M | -31.89%-2.01M | -16.13%-12.67M | -196.17%-6.42M | -3.13M |
| Net PPE purchase and sale | -129.01%-9.87M | -272.49%-7.49M | -133.28%-20.17M | -74.96%-4.62M | -195.01%-9.23M | -230.44%-4.31M | -27.78%-2.01M | -71.17%-8.65M | -119.63%-2.64M | ---3.13M |
| Net intangibles purchas and sale | -12.77%-53K | 96.00%-2K | 44.02%-384K | 21.41%-246K | -5.13%-41K | 85.93%-47K | ---50K | 32.48%-686K | 68.98%-313K | ---39K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 30.15%-3.52M | ---- | ---- |
| Net investment purchase and sale | --0 | ---1.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --0 | 3,258.70%1.55M | 589.60%1.19M | 2,293.18%1.05M | 14.63%47K | 11.90%47K | 0.00%46K | -6.49%173K | -2.22%44K | --41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.24%-9.92M | -259.68%-7.24M | -52.75%-19.36M | 40.66%-3.81M | -195.01%-9.23M | -169.99%-4.31M | -31.89%-2.01M | -16.13%-12.67M | -196.17%-6.42M | ---3.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -673.57%-14.24M | -72.10%1.13M | 103.39%755K | 70.22%-6.94M | -71.83%1.15M | 191.28%2.48M | 1,209.56%4.06M | -423.91%-22.3M | -276.86%-23.3M | 4.08M |
| Net issuance payments of debt | -352.60%-10.97M | -47.52%2.93M | 152.19%8.41M | 76.55%-4.94M | -39.30%3.44M | 448.76%4.34M | 915.30%5.57M | -3,529.15%-16.12M | -332.11%-21.09M | --5.67M |
| Net common stock issuance | --0 | --0 | 45.64%434K | --0 | --0 | --0 | 45.64%434K | -9.42%298K | --0 | --0 |
| Cash dividends paid | -120.16%-3.28M | -20.03%-1.79M | -43.72%-6.55M | -50.89%-1.79M | -50.93%-1.79M | -25.78%-1.49M | -47.91%-1.49M | -13.64%-4.56M | -17.95%-1.18M | ---1.18M |
| Interest paid (cash flow from financing activities) | ---- | 95.12%-6K | 32.11%-867K | 45.00%-209K | 59.15%-163K | -27.84%-372K | 40.58%-123K | -21.97%-1.28M | -26.67%-380K | ---399K |
| Net other financing activities | ---- | ---- | -3.69%-675K | --0 | ---339K | --0 | ---336K | ---651K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -673.57%-14.24M | -72.10%1.13M | 103.39%755K | 70.22%-6.94M | -71.83%1.15M | 191.28%2.48M | 1,209.56%4.06M | -423.91%-22.3M | -276.86%-23.3M | --4.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 172.89%53.87M | 86.98%52.59M | 34.54%28.13M | -8.09%44.55M | -0.21%29.72M | 0.45%19.74M | 34.54%28.13M | 41.30%20.91M | 509.15%48.48M | --29.78M |
| Current changes in cash | -152.55%-5.5M | 102.07%174K | 1,152.60%25.5M | 138.44%9.37M | -19.32%14.08M | 1.55%10.47M | -520.87%-8.42M | -61.41%2.04M | -311.06%-24.37M | --17.46M |
| Effect of exchange rate changes | 37.63%-305K | 3,068.57%1.11M | -157.92%-1.04M | -311.43%-1.33M | -39.48%748K | -174.72%-489K | -66.35%35K | 210.03%1.79M | -44.88%630K | --1.24M |
| Cash adjustments other than cash changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,225.39%3.39M | ---- | ---- |
| End cash Position | 61.73%48.07M | 172.89%53.87M | 86.98%52.59M | 86.98%52.59M | -8.09%44.55M | -0.21%29.72M | 0.45%19.74M | 34.54%28.13M | 34.54%28.13M | --48.48M |
| Free cash from | 10.03%8.74M | 90.39%-1.2M | -14.91%23.56M | 535.89%15.26M | -3.35%12.89M | -38.86%7.94M | -1,109.07%-12.53M | 92.50%27.68M | -86.44%2.4M | --13.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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