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 | -1.09% | -18.10% | 1.50% | -28.56% | 1.40% |
| Total Depreciation and Amortization | -1.09% | -4.73% | 1.50% | 11.59% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | 16.66% | 1.50% | -47.92% | 1.40% |
| Total Other Non-Cash Items | -1.09% | 480.52% | -1.50% | 91.13% | -1.40% |
| Change in Net Operating Assets | -1.09% | 400.91% | -1.50% | -136.89% | 1.40% |
| Cash from Operations | -1.09% | 65.63% | 1.50% | -9.88% | 1.40% |
| Capital Expenditure | 1.09% | -13.52% | -1.50% | 11.33% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | 173.54% | 1.50% | -37.80% | 1.40% |
| Cash Acquisitions | -1.09% | 199.99% | -1.50% | -- | -- |
| Divestitures | -1.09% | 140.39% | 1.50% | -- | -- |
| Other Investing Activities | 1.09% | -106.50% | 1.50% | 198.88% | -1.40% |
| Cash from Investing | -1.09% | 459.53% | 1.50% | 100.39% | -1.40% |
| Total Debt Issued | 0.00% | -72.91% | 0.00% | -48.74% | 0.00% |
| Total Debt Repaid | 0.00% | 28.25% | 0.00% | -186.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 47.06% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1.50% | -232,325.24% | -1.39% |
| Other Financing Activities | 0.00% | 75.98% | 0.00% | -5,646.43% | 0.00% |
| Cash from Financing | 1.09% | 30.56% | -1.50% | -327.56% | 1.40% |
| Foreign Exchange rate Adjustments | 1.10% | 73.33% | -1.50% | 46.63% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.40% |
| Net Change in Cash | -1.09% | 535.72% | -1.50% | -172.57% | 1.40% |
