HAL TRUST
HALFF
$165.39
$1.891.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.71% | 94.64% | -8.33% | 448.69% | 425.96% |
| Total Depreciation and Amortization | 27.17% | 16.91% | -5.98% | 45.44% | 35.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.14% | -49.57% | 1,513.70% | -108.21% | -107.67% |
| Change in Net Operating Assets | -157.70% | -136.91% | 5.65% | 73.21% | 74.96% |
| Cash from Operations | 5.68% | -2.85% | 22.40% | 144.40% | 128.47% |
| Capital Expenditure | -21.91% | -12.08% | 3.87% | -129.52% | -114.56% |
| Sale of Property, Plant, and Equipment | -5.48% | -13.10% | 111.08% | 445.06% | 409.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -436.18% | -392.92% | -105.73% | 223.52% | 215.47% |
| Cash from Investing | -53.36% | -40.99% | -11,031.67% | 100.63% | 100.59% |
| Total Debt Issued | 31.99% | 31.99% | 8.92% | -53.09% | -53.09% |
| Total Debt Repaid | -6.40% | -6.40% | 49.15% | -59.86% | -59.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.33% | 1.33% | -14.95% | 8.35% | 14.33% |
| Other Financing Activities | 31.61% | 31.61% | -97.81% | -28.56% | -28.56% |
| Cash from Financing | 28.84% | 34.58% | 40.68% | -940.72% | -872.87% |
| Foreign Exchange rate Adjustments | -2,700.68% | -2,491.20% | 129.67% | -120.04% | -118.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,621.38% | -1,498.68% | 103.50% | 61.30% | 63.82% |