Haymaker Acquisition Corp. III
NASDAQ:HYAC
11.22 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 16.281 | 2.276 | 3.483 | -9.246 | 2.943 | 2.866 | 3.846 | 0.864 | -0.009 | 0.94 | 8.118 | 2.995 | 1.199 | 1.459 |
| Depreciation & Amortization
| 0.629 | 0.857 | 1.138 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 6.416 | 0.508 | -5.131 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.007 |
| Stock Based Compensation
| 2.427 | 2.127 | 1.886 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.064 | 0 | 0.064 | 0.26 | 0.125 | 0.072 | 0.125 | -0.44 | 0.006 | -1.51 | 2.261 | 0.1 | -0.549 | 0.347 |
| Accounts Receivables
| -2.406 | -0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.613 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.95 | -2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.281 | 0 | 0.117 | 77.442 |
| Other Working Capital
| 0 | 0 | 0.064 | 0.26 | 0.125 | 0.072 | 0.125 | -0.44 | 0 | -1.531 | 1.98 | 0.1 | -0.665 | -77.095 |
| Other Non Cash Items
| -42.061 | 0.699 | 29.005 | 13.024 | -3.14 | -3.104 | -4.13 | -1.066 | 0 | 0.235 | -11.561 | -3.284 | -0.752 | -2.139 |
| Operating Cash Flow
| -16.372 | 6.467 | 29.925 | 15.556 | -0.072 | -0.166 | -0.159 | -0.642 | -0.004 | -0.335 | -1.182 | -0.189 | -0.108 | -0.327 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 2.133 | -1.63 | -5.572 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 11.842 | 0 | -11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.961 | -0.218 | 0.59 | -16.693 | 0 | 0 | 0 | 0 | 0 | 0.064 | -317.5 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.014 | -1.848 | -16.824 | -17.551 | 0 | 0 | 0 | -232.3 | 0 | 0.064 | -317.5 | 0 | -400.925 | -0.327 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -0.15 | 0 | 0.15 | 0 | 0 | -0.345 | 0.273 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.857 | 0 | 0.929 | -0.562 | -0.085 | 0 | 0 | 225.975 | 0.025 | 0 | 0 | 0 | 0.025 | 25 |
| Common Stock Repurchased
| 5.599 | 0 | -5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.203 | 0 | -4.203 | -4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.536 | -2.257 | 0 | -62.155 | -0.085 | 0 | 0 | 7.649 | -0.265 | 0.209 | 319 | 0 | 401.355 | 24.673 |
| Financing Cash Flow
| -29.739 | -2.257 | 0.25 | -66.358 | 0.065 | 0 | 0 | 233.279 | 0.032 | 0.209 | 319 | 0 | 401.355 | 24.673 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | 0 | -0.43 | -24.347 |
| Net Change In Cash
| 19.5 | 2.358 | 1.117 | -0.018 | -0.007 | -0.166 | -0.159 | 0.337 | 0.029 | -0.062 | -0.165 | -0.189 | -0.108 | -0.327 |
| Cash At End Of Period
| 19.601 | 41.7 | 0.101 | 0.016 | 0.033 | 0.04 | 0.206 | 0.365 | 0.029 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |