H

HME

HME

1.88

0.000.00%
Closed15:59 07/11 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

46.55M

44.24M

45.09M

18.37M

9.39M

Net Income

33.10M

24.20M

21.32M

5.92M

-415.91K

Depreciation/Depletion & Amortization

10.25M

9.02M

7.88M

4.49M

4.49M

Deferred Taxes

10.40M

842.00K

8.13M

--

--

Non-Cash Items

653.00K

5.36M

9.35M

8.08M

5.22M

Changes in Working Capital

-7.85M

4.83M

-1.59M

-116.36K

94.77K

Cash from Investing Activities

-20.27M

-19.46M

-18.85M

-8.28M

-1.87M

Capital Expenditures

-21.85M

-16.87M

-18.27M

-11.99M

-1.69M

Other Investing Cash Flow Items, Total

1.58M

-2.58M

-581.00K

3.71M

-189.38K

Cash from Financing Activities

-20.92M

-17.75M

-26.09M

-10.52M

-8.26M

Financing Cash Flow Items

--

--

--

--

--

Total Cash Dividends Paid

-15.70M

-13.08M

-7.68M

--

--

Issuance (Retirement) of Stock, Net

-4.27M

-4.03M

-2.21M

211.63K

-265.47K

Issuance (Retirement) of Debt, Net

-946.00K

-636.00K

-16.19M

-10.73M

-7.99M

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

5.36M

7.04M

152.00K

-435.35K

-744.17K

Cash Interest Paid

500.00K

500.00K

700.00K

1.70M

2.94M

Cash Taxes Paid

--

--

--

--

--