HAL TRUST
HALFF
$130.80
$0.800.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 242.50M | 245.17M | 299.34M | 294.91M | 412.79M |
| Total Depreciation and Amortization | 260.48M | 263.34M | 276.42M | 272.34M | 244.05M |
| Total Amortization of Deferred Charges | 12.43M | 12.57M | 10.78M | 10.62M | 20.38M |
| Total Other Non-Cash Items | 104.27M | 105.41M | -27.70M | -27.29M | -307.60M |
| Change in Net Operating Assets | 190.82M | 192.92M | -64.11M | -63.16M | 171.25M |
| Cash from Operations | 810.50M | 819.42M | 494.72M | 487.41M | 540.87M |
| Capital Expenditure | -331.59M | -335.23M | -295.31M | -290.94M | -328.14M |
| Sale of Property, Plant, and Equipment | 30.63M | 30.97M | 11.32M | 11.15M | 17.93M |
| Cash Acquisitions | 138.23M | 139.75M | -139.76M | -137.70M | -- |
| Divestitures | 198.90M | 201.09M | 83.65M | 82.41M | -- |
| Other Investing Activities | -22.02M | -22.26M | 342.66M | 337.59M | -341.42M |
| Cash from Investing | 14.16M | 14.31M | 2.56M | 2.52M | -651.62M |
| Total Debt Issued | 63.15M | 63.15M | 233.15M | 233.15M | 454.85M |
| Total Debt Repaid | -422.05M | -422.05M | -588.20M | -588.20M | -205.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -450.00K | -450.00K | -850.00K | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -120.55M | -118.77M | -51.10K |
| Other Financing Activities | -18.65M | -18.65M | -77.65M | -77.65M | 1.40M |
| Cash from Financing | -406.95M | -411.42M | -592.47M | -583.71M | 256.51M |
| Foreign Exchange rate Adjustments | -430.60K | -435.40K | -1.63M | -1.61M | -3.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -11.29M |
| Net Change in Cash | 417.28M | 421.87M | -96.82M | -95.39M | 131.45M |
