HAL TRUST HALFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.86M | 500.82M | 333.57M | 335.01M | 580.97M |
| Total Depreciation and Amortization | 341.25M | 343.28M | 340.21M | 341.67M | 297.64M |
| Total Amortization of Deferred Charges | 11.11M | 11.17M | 12.98M | 13.04M | -- |
| Total Other Non-Cash Items | -103.28M | -103.90M | -7.16M | -7.19M | -82.79M |
| Change in Net Operating Assets | -111.19M | -111.85M | 225.66M | 226.63M | -155.88M |
| Cash from Operations | 635.74M | 639.53M | 905.26M | 909.16M | 639.93M |
| Capital Expenditure | -269.43M | -271.03M | -317.80M | -319.17M | -346.10M |
| Sale of Property, Plant, and Equipment | 32.16M | 32.35M | 8.67M | 8.71M | 22.59M |
| Cash Acquisitions | -- | -- | -6.75M | -6.78M | -- |
| Divestitures | -- | -- | 225.08M | 226.05M | -- |
| Other Investing Activities | 30.18M | 30.36M | 375.48M | 377.10M | -105.32M |
| Cash from Investing | -207.09M | -208.32M | 284.68M | 285.91M | -428.83M |
| Total Debt Issued | 208.05M | 208.05M | 73.30M | 73.30M | 335.20M |
| Total Debt Repaid | -274.40M | -274.40M | -131.15M | -131.15M | -318.25M |
| Issuance of Common Stock | 2.00M | 2.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.25M | -4.25M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.77M | -184.86M | -- | -- | -148.73M |
| Other Financing Activities | -80.00M | -80.00M | -31.40M | -31.40M | -105.05M |
| Cash from Financing | -351.66M | -353.75M | -108.73M | -109.20M | -250.08M |
| Foreign Exchange rate Adjustments | -8.37M | -8.42M | 465.60K | 467.60K | -12.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.62M | 69.03M | 1.08B | 1.09B | -51.58M |