HAL TRUST HALFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.31% | -7.03% | -10.57% | -12.91% | 111.71% |
| Total Depreciation and Amortization | 14.65% | 24.39% | 2.84% | 0.14% | 14.53% |
| Total Amortization of Deferred Charges | -- | -- | -42.43% | -43.94% | -- |
| Total Other Non-Cash Items | -24.75% | -35.34% | 93.68% | 93.85% | -162.84% |
| Change in Net Operating Assets | 28.67% | 22.61% | 21.45% | 18.27% | -157.70% |
| Cash from Operations | -0.65% | 7.78% | 13.33% | 10.36% | 5.68% |
| Capital Expenditure | 22.15% | 15.54% | 24.80% | 26.77% | -21.91% |
| Sale of Property, Plant, and Equipment | 42.39% | 54.48% | 1.07% | -1.58% | -5.48% |
| Cash Acquisitions | -- | -- | 97.09% | 97.16% | -- |
| Divestitures | -- | -- | 2,753.35% | 2,678.57% | -- |
| Other Investing Activities | 128.66% | 131.09% | 536.48% | 525.04% | -436.18% |
| Cash from Investing | 51.71% | 47.61% | 139.32% | 138.29% | -53.36% |
| Total Debt Issued | -37.93% | -37.93% | -64.96% | -64.96% | 31.99% |
| Total Debt Repaid | 13.78% | 13.78% | 38.53% | 38.53% | -6.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -107.32% | -107.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.56% | -34.05% | -- | -- | -7.33% |
| Other Financing Activities | 23.85% | 23.85% | 58.98% | 58.98% | 31.61% |
| Cash from Financing | -40.62% | -52.56% | -23.26% | -20.03% | 28.84% |
| Foreign Exchange rate Adjustments | 33.53% | 27.88% | -89.84% | -90.11% | -2,700.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.03% | 244.33% | 12,252.59% | 11,934.03% | -1,621.38% |