HAL TRUST
HALFF
$165.39
$1.891.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 580.97M | 538.70M | 274.41M | 299.34M | 294.91M |
| Total Depreciation and Amortization | 330.49M | 306.44M | 259.88M | 276.42M | 272.34M |
| Total Amortization of Deferred Charges | 11.92M | 11.05M | -- | 10.78M | 10.62M |
| Total Other Non-Cash Items | 214.84M | 199.21M | 391.62M | -27.70M | -27.29M |
| Change in Net Operating Assets | -155.88M | -144.54M | -60.49M | -64.11M | -63.16M |
| Cash from Operations | 639.93M | 593.37M | 605.55M | 494.72M | 487.41M |
| Capital Expenditure | -346.10M | -320.91M | -283.88M | -295.31M | -290.94M |
| Sale of Property, Plant, and Equipment | 22.59M | 20.94M | 23.89M | 11.32M | 11.15M |
| Cash Acquisitions | -- | -- | -- | -139.76M | -137.70M |
| Divestitures | -- | -- | -- | 83.65M | 82.41M |
| Other Investing Activities | -105.32M | -97.66M | -19.64M | 342.66M | 337.59M |
| Cash from Investing | -428.83M | -397.63M | -279.63M | 2.56M | 2.52M |
| Total Debt Issued | 335.20M | 335.20M | 253.95M | 233.15M | 233.15M |
| Total Debt Repaid | -318.25M | -318.25M | -299.10M | -588.20M | -588.20M |
| Issuance of Common Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Common Stock | -1.20M | -1.20M | -- | -850.00K | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.73M | -137.91M | -138.58M | -120.55M | -118.77M |
| Other Financing Activities | -105.05M | -105.05M | -153.60M | -77.65M | -77.65M |
| Cash from Financing | -250.08M | -231.88M | -351.42M | -592.47M | -583.71M |
| Foreign Exchange rate Adjustments | -12.60M | -11.68M | 484.40K | -1.63M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 28.42M | -- | -- |
| Net Change in Cash | -51.58M | -47.83M | 3.39M | -96.82M | -95.39M |