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Hammond Power Solutions
Hammond Power Solutions

-7.33%

Energy / Electrical transformers and power management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1272.182 M23.053 M23.053 M20.429 M -64.001 M -27.651 M -29.081 M -2.394 M -4.874 M 0 -99.918 k -5.458 M -35.527 M -35.701 M -38.818 M 0 -3.117 M 0024.387 M42.915 M0 -13.084 M 0 -5.444 M 8.377 M40.877 M32.5 M -245.118 k
2024-1271.531 M64.751 M64.751 M14.705 M -38.09 M -9.028 M -25.738 M 0 -3.324 M 17.092 M25.391 M -25.878 M -40.704 M -40.633 M -62.982 M -21.223 M -2.6 M 01.474 M -24.208 M -10.793 M 0 -11.607 M 0 -1.808 M -18.506 M 34.085 M52.591 M3.933 M
2023-12********************************************************************************************************************
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Hammond Power Solutions

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