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HMM.A Hammond Manufacturing Co Ltd

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  • 8.640
  • +0.090+1.05%
15min DelayMarket Closed May 1 16:00 ET
97.93MMarket Cap5.24P/E (TTM)

Hammond Manufacturing Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.18%5.99M
98.79%33.67M
19.96%9.64M
78.82%10.67M
23.20%8.9M
207.62%4.46M
251.06%16.94M
2.24%8.03M
741.03%5.97M
281.20%7.22M
Net income from continuing operations
6.04%4.73M
-2.06%18.37M
-5.23%4.81M
10.11%4.4M
-14.95%4.71M
7.27%4.46M
56.30%18.76M
1.44%5.07M
59.54%4M
141.39%5.54M
Operating gains losses
--15K
99.15%-2K
101.04%1K
-98.57%2K
96.43%-5K
----
-942.86%-236K
-700.00%-96K
--140K
-14,100.00%-140K
Depreciation and amortization
14.04%2.67M
16.20%9.82M
20.48%2.55M
-13.31%2.5M
58.17%2.42M
22.40%2.34M
11.73%8.45M
14.05%2.12M
49.71%2.89M
-20.60%1.53M
Remuneration paid in stock
--0
-17.03%302K
----
----
----
--0
468.75%364K
----
----
----
Deferred tax
15.11%1.62M
-1.44%6.15M
-8.75%1.5M
18.97%1.51M
-8.75%1.73M
-1.40%1.41M
54.71%6.24M
0.80%1.65M
48.47%1.27M
141.66%1.9M
Other non cashItems
-10.64%655K
-5.80%2.88M
2.34%742K
-18.64%672K
-9.79%728K
5.62%733K
57.48%3.05M
23.51%725K
55.26%826K
97.79%807K
Change In working capital
136.54%947K
118.01%1.87M
698.84%1.03M
325.11%2.52M
465.20%913K
70.70%-2.59M
40.73%-10.39M
-52.21%-172K
80.92%-1.12M
91.39%-250K
-Change in receivables
60.63%-1.68M
78.00%-255K
669.00%4.31M
-185.00%-1.84M
2.98%1.52M
-5.32%-4.25M
45.18%-1.16M
-118.69%-758K
183.56%2.16M
160.67%1.48M
-Change in inventory
95.26%783K
129.82%1.31M
-175.25%-964K
543.40%2.32M
85.25%-448K
119.03%401K
75.60%-4.39M
132.91%1.28M
91.43%-523K
37.80%-3.04M
-Change in prepaid assets
-115.41%-41K
-620.69%-209K
27.19%-672K
-79.47%101K
52.38%96K
-21.53%266K
79.29%-29K
-56.71%-923K
-23.84%492K
65.79%63K
-Change in payables and accrued expense
88.94%1.88M
121.32%1.03M
-822.37%-1.65M
159.58%1.94M
-120.63%-257K
132.75%995K
-277.83%-4.81M
-26.92%228K
-249.33%-3.25M
-9.25%1.25M
Interest paid (cash flow from operating activities)
-10.08%-808K
-13.70%-3.47M
-76.17%-1.35M
17.59%-670K
10.09%-713K
-8.26%-734K
-57.48%-3.05M
24.71%-768K
-105.82%-813K
-202.67%-793K
Interest received (cash flow from operating activities)
--153K
1,387.50%595K
----
----
----
--0
--40K
----
----
----
Tax refund paid
-245.76%-4M
54.81%-2.85M
39.51%-542K
78.86%-256K
35.01%-891K
58.96%-1.16M
-368.73%-6.3M
-270.25%-896K
-148.67%-1.21M
-286.20%-1.37M
Cash from discontinued investing activities
Operating cash flow
34.18%5.99M
98.79%33.67M
19.96%9.64M
78.82%10.67M
23.20%8.9M
207.62%4.46M
251.06%16.94M
2.24%8.03M
741.03%5.97M
281.20%7.22M
Investing cash flow
Cash flow from continuing investing activities
67.45%-513K
11.63%-12.04M
-251.61%-3.92M
-109.19%-5.87M
87.44%-667K
64.10%-1.58M
32.41%-13.62M
87.72%-1.12M
34.40%-2.81M
-31.17%-5.31M
Net PPE purchase and sale
68.01%-493K
11.44%-11.97M
-250.86%-3.89M
-111.79%-5.86M
87.17%-679K
64.54%-1.54M
32.80%-13.51M
87.78%-1.11M
35.41%-2.77M
-31.41%-5.29M
Net intangibles purchas and sale
42.86%-20K
35.14%-72K
-371.43%-33K
61.90%-16K
166.67%12K
20.45%-35K
-126.53%-111K
36.36%-7K
-2,200.00%-42K
14.29%-18K
Cash from discontinued investing activities
Investing cash flow
67.45%-513K
11.63%-12.04M
-251.61%-3.92M
-109.19%-5.87M
87.44%-667K
64.10%-1.58M
32.41%-13.62M
87.72%-1.12M
34.40%-2.81M
-31.17%-5.31M
Financing cash flow
Cash flow from continuing financing activities
14.19%-1.57M
-241.89%-7.37M
-108.01%-2.01M
93.73%-1.68M
4.68%-1.85M
-120.73%-1.83M
-53.16%5.2M
10,333.61%25.15M
-742.00%-26.81M
-207.70%-1.94M
Net issuance payments of debt
14.19%-1.57M
-213.89%-6.69M
-108.01%-2.01M
94.94%-1.34M
5.67%-1.51M
-120.73%-1.83M
-50.09%5.88M
10,333.61%25.15M
-686.14%-26.47M
-174.78%-1.6M
Cash dividends paid
--0
0.00%-680K
--0
0.00%-340K
0.00%-340K
--0
0.00%-680K
--0
0.00%-340K
0.00%-340K
Net other financing activities
----
----
----
----
----
----
----
----
--26M
----
Cash from discontinued financing activities
Financing cash flow
14.19%-1.57M
-241.89%-7.37M
-135.44%-2.01M
-107.41%-1.68M
4.68%-1.85M
-120.73%-1.83M
-53.16%5.2M
-454.77%-855K
-119.40%-810K
-207.70%-1.94M
Net cash flow
Beginning cash position
177.95%24.71M
843.74%8.89M
432.97%19.77M
1,044.30%16.87M
819.46%10.21M
843.74%8.89M
-76.85%942K
84.25%3.71M
-18.88%1.47M
-38.91%1.11M
Current changes in cash
268.33%3.91M
67.59%14.26M
-38.98%3.7M
32.71%3.12M
18,314.29%6.38M
295.90%1.06M
300.47%8.51M
712.94%6.06M
327.37%2.35M
90.00%-35K
Effect of exchange rate changes
-192.94%-237K
402.12%1.57M
247.80%1.24M
-88.79%-219K
-46.94%286K
355.00%255K
-146.42%-518K
-925.61%-841K
-129.90%-116K
-54.78%539K
End cash Position
178.08%28.38M
176.71%24.71M
176.71%24.71M
432.97%19.77M
945.04%16.87M
819.46%10.21M
847.98%8.93M
847.98%8.93M
216.74%3.71M
-39.30%1.61M
Free cash from
89.02%5.46M
581.61%21.61M
-15.73%5.71M
51.50%4.79M
330.38%8.22M
133.81%2.89M
120.60%3.17M
625.35%6.78M
160.65%3.16M
188.58%1.91M
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
--
--
--
(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.18%5.99M98.79%33.67M19.96%9.64M78.82%10.67M23.20%8.9M207.62%4.46M251.06%16.94M2.24%8.03M741.03%5.97M281.20%7.22M
Net income from continuing operations 6.04%4.73M-2.06%18.37M-5.23%4.81M10.11%4.4M-14.95%4.71M7.27%4.46M56.30%18.76M1.44%5.07M59.54%4M141.39%5.54M
Operating gains losses --15K99.15%-2K101.04%1K-98.57%2K96.43%-5K-----942.86%-236K-700.00%-96K--140K-14,100.00%-140K
Depreciation and amortization 14.04%2.67M16.20%9.82M20.48%2.55M-13.31%2.5M58.17%2.42M22.40%2.34M11.73%8.45M14.05%2.12M49.71%2.89M-20.60%1.53M
Remuneration paid in stock --0-17.03%302K--------------0468.75%364K------------
Deferred tax 15.11%1.62M-1.44%6.15M-8.75%1.5M18.97%1.51M-8.75%1.73M-1.40%1.41M54.71%6.24M0.80%1.65M48.47%1.27M141.66%1.9M
Other non cashItems -10.64%655K-5.80%2.88M2.34%742K-18.64%672K-9.79%728K5.62%733K57.48%3.05M23.51%725K55.26%826K97.79%807K
Change In working capital 136.54%947K118.01%1.87M698.84%1.03M325.11%2.52M465.20%913K70.70%-2.59M40.73%-10.39M-52.21%-172K80.92%-1.12M91.39%-250K
-Change in receivables 60.63%-1.68M78.00%-255K669.00%4.31M-185.00%-1.84M2.98%1.52M-5.32%-4.25M45.18%-1.16M-118.69%-758K183.56%2.16M160.67%1.48M
-Change in inventory 95.26%783K129.82%1.31M-175.25%-964K543.40%2.32M85.25%-448K119.03%401K75.60%-4.39M132.91%1.28M91.43%-523K37.80%-3.04M
-Change in prepaid assets -115.41%-41K-620.69%-209K27.19%-672K-79.47%101K52.38%96K-21.53%266K79.29%-29K-56.71%-923K-23.84%492K65.79%63K
-Change in payables and accrued expense 88.94%1.88M121.32%1.03M-822.37%-1.65M159.58%1.94M-120.63%-257K132.75%995K-277.83%-4.81M-26.92%228K-249.33%-3.25M-9.25%1.25M
Interest paid (cash flow from operating activities) -10.08%-808K-13.70%-3.47M-76.17%-1.35M17.59%-670K10.09%-713K-8.26%-734K-57.48%-3.05M24.71%-768K-105.82%-813K-202.67%-793K
Interest received (cash flow from operating activities) --153K1,387.50%595K--------------0--40K------------
Tax refund paid -245.76%-4M54.81%-2.85M39.51%-542K78.86%-256K35.01%-891K58.96%-1.16M-368.73%-6.3M-270.25%-896K-148.67%-1.21M-286.20%-1.37M
Cash from discontinued investing activities
Operating cash flow 34.18%5.99M98.79%33.67M19.96%9.64M78.82%10.67M23.20%8.9M207.62%4.46M251.06%16.94M2.24%8.03M741.03%5.97M281.20%7.22M
Investing cash flow
Cash flow from continuing investing activities 67.45%-513K11.63%-12.04M-251.61%-3.92M-109.19%-5.87M87.44%-667K64.10%-1.58M32.41%-13.62M87.72%-1.12M34.40%-2.81M-31.17%-5.31M
Net PPE purchase and sale 68.01%-493K11.44%-11.97M-250.86%-3.89M-111.79%-5.86M87.17%-679K64.54%-1.54M32.80%-13.51M87.78%-1.11M35.41%-2.77M-31.41%-5.29M
Net intangibles purchas and sale 42.86%-20K35.14%-72K-371.43%-33K61.90%-16K166.67%12K20.45%-35K-126.53%-111K36.36%-7K-2,200.00%-42K14.29%-18K
Cash from discontinued investing activities
Investing cash flow 67.45%-513K11.63%-12.04M-251.61%-3.92M-109.19%-5.87M87.44%-667K64.10%-1.58M32.41%-13.62M87.72%-1.12M34.40%-2.81M-31.17%-5.31M
Financing cash flow
Cash flow from continuing financing activities 14.19%-1.57M-241.89%-7.37M-108.01%-2.01M93.73%-1.68M4.68%-1.85M-120.73%-1.83M-53.16%5.2M10,333.61%25.15M-742.00%-26.81M-207.70%-1.94M
Net issuance payments of debt 14.19%-1.57M-213.89%-6.69M-108.01%-2.01M94.94%-1.34M5.67%-1.51M-120.73%-1.83M-50.09%5.88M10,333.61%25.15M-686.14%-26.47M-174.78%-1.6M
Cash dividends paid --00.00%-680K--00.00%-340K0.00%-340K--00.00%-680K--00.00%-340K0.00%-340K
Net other financing activities ----------------------------------26M----
Cash from discontinued financing activities
Financing cash flow 14.19%-1.57M-241.89%-7.37M-135.44%-2.01M-107.41%-1.68M4.68%-1.85M-120.73%-1.83M-53.16%5.2M-454.77%-855K-119.40%-810K-207.70%-1.94M
Net cash flow
Beginning cash position 177.95%24.71M843.74%8.89M432.97%19.77M1,044.30%16.87M819.46%10.21M843.74%8.89M-76.85%942K84.25%3.71M-18.88%1.47M-38.91%1.11M
Current changes in cash 268.33%3.91M67.59%14.26M-38.98%3.7M32.71%3.12M18,314.29%6.38M295.90%1.06M300.47%8.51M712.94%6.06M327.37%2.35M90.00%-35K
Effect of exchange rate changes -192.94%-237K402.12%1.57M247.80%1.24M-88.79%-219K-46.94%286K355.00%255K-146.42%-518K-925.61%-841K-129.90%-116K-54.78%539K
End cash Position 178.08%28.38M176.71%24.71M176.71%24.71M432.97%19.77M945.04%16.87M819.46%10.21M847.98%8.93M847.98%8.93M216.74%3.71M-39.30%1.61M
Free cash from 89.02%5.46M581.61%21.61M-15.73%5.71M51.50%4.79M330.38%8.22M133.81%2.89M120.60%3.17M625.35%6.78M160.65%3.16M188.58%1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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