HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.09M | 93.44M | 43.36M | 39.95M | 36.87M |
| Total Depreciation and Amortization | 1.38M | 1.38M | 1.38M | 1.39M | 1.42M |
| Total Amortization of Deferred Charges | 658.30K | 658.30K | 658.30K | 462.40K | 270.30K |
| Total Other Non-Cash Items | -145.90M | -98.01M | -48.82M | -35.45M | -22.38M |
| Change in Net Operating Assets | 20.14M | 20.14M | 20.14M | 7.09M | -6.01M |
| Cash from Operations | 18.38M | 17.62M | 16.72M | 13.45M | 10.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.30M | -38.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.17M | -214.22M | -122.39M | -150.81M | -180.89M |
| Cash from Investing | -379.47M | -252.88M | -122.39M | -150.81M | -180.89M |
| Total Debt Issued | 606.30M | 491.55M | 376.80M | 384.65M | 392.50M |
| Total Debt Repaid | -493.30M | -378.30M | -263.30M | -337.90M | -412.50M |
| Issuance of Common Stock | 462.90M | 312.25M | 161.60M | 162.60M | 163.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.76M | -28.16M | -27.40M | -26.53M | -25.81M |
| Other Financing Activities | 1.98M | 33.68M | 65.38M | 65.17M | 64.95M |
| Cash from Financing | 352.68M | 275.80M | 196.17M | 154.01M | 112.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.41M | 40.54M | 90.51M | 16.65M | -58.12M |