HAL TRUST
HALFF
$165.39
$1.891.15%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -0.85% | -18.10% | 1.50% | -28.56% |
| Total Depreciation and Amortization | 7.85% | -0.85% | -4.73% | 1.50% | 11.59% |
| Total Amortization of Deferred Charges | 7.85% | -- | 16.66% | 1.50% | -47.92% |
| Total Other Non-Cash Items | 7.85% | -0.85% | 480.52% | -1.50% | 91.13% |
| Change in Net Operating Assets | -7.85% | 0.85% | 400.91% | -1.50% | -136.89% |
| Cash from Operations | 7.85% | -0.85% | 65.63% | 1.50% | -9.88% |
| Capital Expenditure | -7.85% | 0.85% | -13.52% | -1.50% | 11.33% |
| Sale of Property, Plant, and Equipment | 7.85% | -0.85% | 173.54% | 1.50% | -37.80% |
| Cash Acquisitions | -- | -- | 199.99% | -1.50% | -- |
| Divestitures | -- | -- | 140.39% | 1.50% | -- |
| Other Investing Activities | -7.85% | 0.85% | -106.50% | 1.50% | 198.88% |
| Cash from Investing | -7.85% | 0.85% | 459.53% | 1.50% | 100.39% |
| Total Debt Issued | 0.00% | 0.00% | -72.91% | 0.00% | -48.74% |
| Total Debt Repaid | 0.00% | 0.00% | 28.25% | 0.00% | -186.72% |
| Issuance of Common Stock | -- | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 47.06% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 0.85% | 100.00% | -1.50% | -232,325.24% |
| Other Financing Activities | 0.00% | 0.00% | 75.98% | 0.00% | -5,646.43% |
| Cash from Financing | -7.85% | 0.85% | 30.56% | -1.50% | -327.56% |
| Foreign Exchange rate Adjustments | -7.85% | -0.84% | 73.33% | -1.50% | 46.63% |
| Miscellaneous Cash Flow Adjustments | -- | -0.85% | -- | -- | -- |
| Net Change in Cash | -7.85% | -0.85% | 535.72% | -1.50% | -172.57% |