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 | 1.08B | 1.25B | 1.41B | 1.03B | 643.55M |
| Total Depreciation and Amortization | 1.07B | 1.06B | 1.03B | 947.12M | 875.10M |
| Total Amortization of Deferred Charges | 46.40M | 54.35M | 61.88M | 51.10M | 40.49M |
| Total Other Non-Cash Items | 154.69M | -257.18M | -665.94M | -300.71M | 82.31M |
| Change in Net Operating Assets | 256.47M | 236.89M | 212.85M | 37.63M | -151.43M |
| Cash from Operations | 2.61B | 2.34B | 2.06B | 1.76B | 1.49B |
| Capital Expenditure | -1.25B | -1.25B | -1.24B | -1.07B | -916.00M |
| Sale of Property, Plant, and Equipment | 84.07M | 71.37M | 58.09M | 48.85M | 39.88M |
| Cash Acquisitions | 525.90K | -137.71M | -277.46M | -137.70M | -- |
| Divestitures | 566.05M | 367.15M | 166.07M | 82.41M | -- |
| Other Investing Activities | 635.98M | 316.58M | 2.14M | -617.92M | -1.25B |
| Cash from Investing | 33.55M | -632.23M | -1.29B | -1.70B | -2.12B |
| Total Debt Issued | 592.60M | 984.30M | 1.38B | 1.64B | 1.90B |
| Total Debt Repaid | -2.02B | -1.80B | -1.59B | -1.37B | -1.15B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.40M | 2.80M |
| Repurchase of Common Stock | -2.60M | -2.15M | -1.70M | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.32M | -239.37M | -239.42M | -250.41M | -270.27M |
| Other Financing Activities | -192.60M | -172.55M | -152.50M | -135.25M | -118.00M |
| Cash from Financing | -1.99B | -1.33B | -666.71M | -131.17M | 392.55M |
| Foreign Exchange rate Adjustments | -4.11M | -6.69M | -9.23M | 552.60K | 10.75M |
| Miscellaneous Cash Flow Adjustments | -- | -11.29M | -22.42M | -22.26M | -22.10M |
| Net Change in Cash | 646.94M | 361.11M | 68.87M | -84.50M | -252.79M |
