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 | -41.25% | -39.77% | 448.69% | 425.96% | -80.34% |
| Total Depreciation and Amortization | 6.73% | 9.42% | 45.44% | 35.95% | 11.83% |
| Total Amortization of Deferred Charges | -39.00% | -37.46% | -- | -- | -10.19% |
| Total Other Non-Cash Items | 133.90% | 134.75% | -108.21% | -107.67% | 85.30% |
| Change in Net Operating Assets | 11.43% | 14.24% | 73.21% | 74.96% | 86.62% |
| Cash from Operations | 49.85% | 53.63% | 144.40% | 128.47% | 58.78% |
| Capital Expenditure | -1.05% | -3.60% | -129.52% | -114.56% | -62.59% |
| Sale of Property, Plant, and Equipment | 70.81% | 75.11% | 445.06% | 409.53% | 64.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.55% | 93.39% | 223.52% | 215.47% | -155.75% |
| Cash from Investing | 102.17% | 102.23% | 100.63% | 100.59% | -623.19% |
| Total Debt Issued | -86.12% | -86.12% | -53.09% | -53.09% | 7.02% |
| Total Debt Repaid | -105.73% | -105.73% | -59.86% | -59.86% | 15.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 8.35% | 14.33% | 10.66% |
| Other Financing Activities | -1,432.14% | -1,432.14% | -28.56% | -28.56% | -91.64% |
| Cash from Financing | -258.65% | -262.64% | -940.72% | -872.87% | 14.63% |
| Foreign Exchange rate Adjustments | 85.71% | 85.35% | -120.04% | -118.73% | -217.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -19,838.46% |
| Net Change in Cash | 217.45% | 225.44% | 61.30% | 63.82% | -72.44% |
