HAL TRUST HALFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.75B | 1.79B | 1.83B | 1.88B |
| Total Depreciation and Amortization | 1.37B | 1.32B | 1.26B | 1.25B | 1.25B |
| Total Amortization of Deferred Charges | 48.30M | 37.19M | 26.02M | 35.58M | 45.80M |
| Total Other Non-Cash Items | -221.53M | -201.04M | -173.91M | -280.12M | -389.85M |
| Change in Net Operating Assets | 229.25M | 184.56M | 151.87M | 112.01M | 77.00M |
| Cash from Operations | 3.09B | 3.09B | 3.05B | 2.94B | 2.86B |
| Capital Expenditure | -1.18B | -1.25B | -1.30B | -1.41B | -1.53B |
| Sale of Property, Plant, and Equipment | 81.89M | 72.32M | 60.91M | 60.82M | 60.96M |
| Cash Acquisitions | -13.53M | -13.53M | -13.53M | -238.68M | -471.07M |
| Divestitures | 451.13M | 451.13M | 451.13M | 233.94M | 16.02M |
| Other Investing Activities | 813.12M | 677.62M | 549.60M | 88.09M | -377.72M |
| Cash from Investing | 155.18M | -66.57M | -255.88M | -1.26B | -2.30B |
| Total Debt Issued | 562.70M | 689.85M | 817.00M | 952.90M | 1.09B |
| Total Debt Repaid | -811.10M | -854.95M | -898.80M | -981.00M | -1.06B |
| Issuance of Common Stock | 4.00M | 2.00M | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -9.70M | -10.90M | -8.70M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.63M | -333.59M | -286.64M | -286.64M | -286.64M |
| Other Financing Activities | -222.80M | -247.85M | -272.90M | -318.05M | -363.20M |
| Cash from Financing | -923.33M | -821.76M | -699.89M | -679.37M | -661.15M |
| Foreign Exchange rate Adjustments | -15.87M | -20.09M | -23.35M | -19.23M | -14.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 2.31B | 2.19B | 2.07B | 978.03M | -117.49M |