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Highwood Asset Management Ltd (HAM)

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  • 5.040
  • +0.090+1.82%
15min DelayTrading May 6 14:00 ET
71.04MMarket Cap3.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highwood Asset Management Ltd (HAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.26%56.4M
-8.47%16.81M
-55.94%7.25M
-17.68%16.08M
42.35%16.25M
301.67%65.78M
159.95%18.37M
92.21%16.45M
1,719.27%19.54M
3,623.77%11.42M
Net income from continuing operations
-22.34%21.71M
198.80%5.72M
-98.46%248K
27.78%13.39M
532.90%2.36M
-39.43%27.95M
-95.99%1.91M
1,688.26%16.11M
1,845.83%10.48M
-1,914.81%-544K
Operating gains losses
-348.07%-11.11M
-148.79%-3.7M
140.17%4.21M
-592.24%-13.19M
-82.51%1.64M
176.36%4.48M
174.97%7.58M
-366.07%-10.47M
---1.91M
17,429.63%9.36M
Depreciation and amortization
-6.14%24.33M
-17.79%5.67M
-4.00%6.21M
-9.62%6.44M
10.69%6.01M
254.67%25.92M
70.61%6.9M
129.96%6.47M
3,185.71%7.13M
2,199.15%5.43M
Remuneration paid in stock
18.57%2.06M
-9.41%510K
7.23%549K
12.20%570K
177.56%433K
314.05%1.74M
196.32%563K
365.45%512K
732.79%508K
164.41%156K
Deferred tax
1.27%8.7M
162.70%1.94M
-95.44%217K
75.55%5.62M
974.29%918K
159.37%8.59M
-79.86%740K
2,251.58%4.76M
1,973.10%3.2M
-450.00%-105K
Other non cashItems
-6.70%181K
-29.17%-1.17M
-43.28%173K
37.96%567K
27.29%555K
100.52%194K
97.60%-905K
4.45%305K
12.60%411K
1,457.14%436K
Change In working capital
439.46%10.52M
397.08%7.84M
-255.59%-4.36M
1,053.55%2.69M
231.36%4.35M
-223.81%-3.1M
311.11%1.58M
-146.33%-1.23M
-123.46%-282K
-455.37%-3.31M
-Change in payables and accrued expense
----
----
----
--0
--0
48.81%-258K
--0
-112.73%-117K
44.44%-70K
43.65%-71K
-Change in other working capital
439.46%10.52M
397.08%7.84M
-255.59%-4.36M
1,368.40%2.69M
234.24%4.35M
-203.06%-3.1M
386.73%1.58M
-145.39%-1.23M
-115.96%-212K
-589.15%-3.24M
Cash from discontinued investing activities
Operating cash flow
-14.26%56.4M
-8.47%16.81M
-55.94%7.25M
-17.68%16.08M
42.35%16.25M
301.67%65.78M
159.95%18.37M
92.21%16.45M
1,719.27%19.54M
3,623.77%11.42M
Investing cash flow
Cash flow from continuing investing activities
3.79%-64.14M
43.13%-11.64M
-0.61%-14.83M
-6.79%-22.52M
-46.02%-15.15M
42.70%-66.67M
-296.57%-20.46M
86.63%-14.74M
-3,000.74%-21.09M
-3,632.73%-10.38M
Net PPE purchase and sale
8.80%-60.63M
9.71%-9.93M
64.05%-7.46M
0.34%-9.02M
-29.13%-33.17M
-259.19%-66.48M
25.31%-11M
-656.12%-20.75M
-2,013.79%-9.05M
-4,111.31%-25.69M
Net business purchase and sale
--0
----
----
----
----
99.56%-476K
-6,700.00%-476K
--0
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-1,301.03%-3.51M
92.73%-653K
-222.76%-7.37M
-12.14%-13.5M
17.68%18.02M
-97.34%292K
-193.88%-8.99M
352.26%6.01M
-4,676.98%-12.04M
4,512.05%15.31M
Cash from discontinued investing activities
Investing cash flow
3.79%-64.14M
43.13%-11.64M
-0.61%-14.83M
-6.79%-22.52M
-46.02%-15.15M
42.70%-66.67M
-296.57%-20.46M
86.63%-14.74M
-3,000.74%-21.09M
-3,632.73%-10.38M
Financing cash flow
Cash flow from continuing financing activities
2,447.33%10.5M
-37.76%-2.74M
139.35%9.98M
154.63%927K
3,197.33%2.32M
-99.60%412K
20.08%-1.99M
-95.92%4.17M
-179.41%-1.7M
-121.80%-75K
Net issuance payments of debt
225.48%13.7M
-344.15%-2.09M
137.03%11.18M
225.73%1.64M
4,875.81%2.96M
-94.48%4.21M
5,123.53%854K
-93.58%4.72M
-153.27%-1.3M
-118.02%-62K
Net common stock issuance
-48.31%-2.67M
3.41%-652K
-110.42%-707K
-69.16%-702K
-62.67%-610K
-105.30%-1.8M
-58.82%-675K
-100.98%-336K
---415K
---375K
Net other financing activities
73.43%-530K
100.05%1K
-133.49%-495K
-140.00%-8K
-107.73%-28K
75.09%-2M
-5.97%-2.17M
96.25%-212K
106.51%20K
--362K
Cash from discontinued financing activities
Financing cash flow
2,447.33%10.5M
-37.76%-2.74M
139.35%9.98M
154.63%927K
3,197.33%2.32M
-99.60%412K
20.08%-1.99M
-95.92%4.17M
-179.41%-1.7M
-121.80%-75K
Net cash flow
Beginning cash position
-20.88%1.81M
-63.92%2.13M
-2,572.73%-272K
60.82%5.23M
-20.88%1.81M
38,050.00%2.29M
105.44%5.89M
-99.52%11K
1,391.27%3.25M
38,050.00%2.29M
Current changes in cash
675.94%2.75M
159.74%2.44M
-59.22%2.4M
-69.75%-5.51M
254.61%3.42M
-120.94%-478K
-604.84%-4.08M
898.47%5.88M
-228.13%-3.24M
474.03%965K
End cash Position
152.02%4.56M
152.02%4.56M
-63.92%2.13M
-2,572.73%-272K
60.82%5.23M
-20.88%1.81M
-20.88%1.81M
105.44%5.89M
-99.52%11K
1,391.27%3.25M
Free cash from
-499.86%-4.24M
-6.62%6.88M
95.11%-210K
-32.63%7.07M
-25.94%-17.97M
70.47%-706K
196.06%7.37M
-176.11%-4.3M
1,524.15%10.49M
-1,314.47%-14.27M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.26%56.4M-8.47%16.81M-55.94%7.25M-17.68%16.08M42.35%16.25M301.67%65.78M159.95%18.37M92.21%16.45M1,719.27%19.54M3,623.77%11.42M
Net income from continuing operations -22.34%21.71M198.80%5.72M-98.46%248K27.78%13.39M532.90%2.36M-39.43%27.95M-95.99%1.91M1,688.26%16.11M1,845.83%10.48M-1,914.81%-544K
Operating gains losses -348.07%-11.11M-148.79%-3.7M140.17%4.21M-592.24%-13.19M-82.51%1.64M176.36%4.48M174.97%7.58M-366.07%-10.47M---1.91M17,429.63%9.36M
Depreciation and amortization -6.14%24.33M-17.79%5.67M-4.00%6.21M-9.62%6.44M10.69%6.01M254.67%25.92M70.61%6.9M129.96%6.47M3,185.71%7.13M2,199.15%5.43M
Remuneration paid in stock 18.57%2.06M-9.41%510K7.23%549K12.20%570K177.56%433K314.05%1.74M196.32%563K365.45%512K732.79%508K164.41%156K
Deferred tax 1.27%8.7M162.70%1.94M-95.44%217K75.55%5.62M974.29%918K159.37%8.59M-79.86%740K2,251.58%4.76M1,973.10%3.2M-450.00%-105K
Other non cashItems -6.70%181K-29.17%-1.17M-43.28%173K37.96%567K27.29%555K100.52%194K97.60%-905K4.45%305K12.60%411K1,457.14%436K
Change In working capital 439.46%10.52M397.08%7.84M-255.59%-4.36M1,053.55%2.69M231.36%4.35M-223.81%-3.1M311.11%1.58M-146.33%-1.23M-123.46%-282K-455.37%-3.31M
-Change in payables and accrued expense --------------0--048.81%-258K--0-112.73%-117K44.44%-70K43.65%-71K
-Change in other working capital 439.46%10.52M397.08%7.84M-255.59%-4.36M1,368.40%2.69M234.24%4.35M-203.06%-3.1M386.73%1.58M-145.39%-1.23M-115.96%-212K-589.15%-3.24M
Cash from discontinued investing activities
Operating cash flow -14.26%56.4M-8.47%16.81M-55.94%7.25M-17.68%16.08M42.35%16.25M301.67%65.78M159.95%18.37M92.21%16.45M1,719.27%19.54M3,623.77%11.42M
Investing cash flow
Cash flow from continuing investing activities 3.79%-64.14M43.13%-11.64M-0.61%-14.83M-6.79%-22.52M-46.02%-15.15M42.70%-66.67M-296.57%-20.46M86.63%-14.74M-3,000.74%-21.09M-3,632.73%-10.38M
Net PPE purchase and sale 8.80%-60.63M9.71%-9.93M64.05%-7.46M0.34%-9.02M-29.13%-33.17M-259.19%-66.48M25.31%-11M-656.12%-20.75M-2,013.79%-9.05M-4,111.31%-25.69M
Net business purchase and sale --0----------------99.56%-476K-6,700.00%-476K--0--------
Net investment purchase and sale ----------0------------------0--------
Net other investing changes -1,301.03%-3.51M92.73%-653K-222.76%-7.37M-12.14%-13.5M17.68%18.02M-97.34%292K-193.88%-8.99M352.26%6.01M-4,676.98%-12.04M4,512.05%15.31M
Cash from discontinued investing activities
Investing cash flow 3.79%-64.14M43.13%-11.64M-0.61%-14.83M-6.79%-22.52M-46.02%-15.15M42.70%-66.67M-296.57%-20.46M86.63%-14.74M-3,000.74%-21.09M-3,632.73%-10.38M
Financing cash flow
Cash flow from continuing financing activities 2,447.33%10.5M-37.76%-2.74M139.35%9.98M154.63%927K3,197.33%2.32M-99.60%412K20.08%-1.99M-95.92%4.17M-179.41%-1.7M-121.80%-75K
Net issuance payments of debt 225.48%13.7M-344.15%-2.09M137.03%11.18M225.73%1.64M4,875.81%2.96M-94.48%4.21M5,123.53%854K-93.58%4.72M-153.27%-1.3M-118.02%-62K
Net common stock issuance -48.31%-2.67M3.41%-652K-110.42%-707K-69.16%-702K-62.67%-610K-105.30%-1.8M-58.82%-675K-100.98%-336K---415K---375K
Net other financing activities 73.43%-530K100.05%1K-133.49%-495K-140.00%-8K-107.73%-28K75.09%-2M-5.97%-2.17M96.25%-212K106.51%20K--362K
Cash from discontinued financing activities
Financing cash flow 2,447.33%10.5M-37.76%-2.74M139.35%9.98M154.63%927K3,197.33%2.32M-99.60%412K20.08%-1.99M-95.92%4.17M-179.41%-1.7M-121.80%-75K
Net cash flow
Beginning cash position -20.88%1.81M-63.92%2.13M-2,572.73%-272K60.82%5.23M-20.88%1.81M38,050.00%2.29M105.44%5.89M-99.52%11K1,391.27%3.25M38,050.00%2.29M
Current changes in cash 675.94%2.75M159.74%2.44M-59.22%2.4M-69.75%-5.51M254.61%3.42M-120.94%-478K-604.84%-4.08M898.47%5.88M-228.13%-3.24M474.03%965K
End cash Position 152.02%4.56M152.02%4.56M-63.92%2.13M-2,572.73%-272K60.82%5.23M-20.88%1.81M-20.88%1.81M105.44%5.89M-99.52%11K1,391.27%3.25M
Free cash from -499.86%-4.24M-6.62%6.88M95.11%-210K-32.63%7.07M-25.94%-17.97M70.47%-706K196.06%7.37M-176.11%-4.3M1,524.15%10.49M-1,314.47%-14.27M
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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