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 | -- | -- | 1.04B | 1.41B | 1.03B |
| Total Depreciation and Amortization | -- | -- | 1.08B | 1.03B | 947.12M |
| Total Amortization of Deferred Charges | -- | -- | 25.01M | 61.88M | 51.10M |
| Total Other Non-Cash Items | -- | -- | 964.97M | -665.94M | -300.71M |
| Change in Net Operating Assets | -- | -- | 262.25M | 212.85M | 37.63M |
| Cash from Operations | -- | -- | 2.85B | 2.06B | 1.76B |
| Capital Expenditure | -- | -- | -1.24B | -1.24B | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | 109.59M | 58.09M | 48.85M |
| Cash Acquisitions | -- | -- | 1.20M | -277.46M | -137.70M |
| Divestitures | -- | -- | 399.98M | 166.07M | 82.41M |
| Other Investing Activities | -- | -- | 193.06M | 2.14M | -617.92M |
| Cash from Investing | -- | -- | -533.20M | -1.29B | -1.70B |
| Total Debt Issued | -- | -- | 634.20M | 1.38B | 1.64B |
| Total Debt Repaid | -- | -- | -1.44B | -1.59B | -1.37B |
| Issuance of Common Stock | -- | -- | 3.00M | 0.00 | 1.40M |
| Repurchase of Common Stock | -- | -- | -900.00K | -1.70M | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -278.35M | -239.42M | -250.41M |
| Other Financing Activities | -- | -- | -344.50M | -152.50M | -135.25M |
| Cash from Financing | -- | -- | -1.52B | -666.71M | -131.17M |
| Foreign Exchange rate Adjustments | -- | -- | 106.90K | -9.23M | 552.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 57.07M | -22.42M | -22.26M |
| Net Change in Cash | -- | -- | 845.96M | 68.87M | -84.50M |