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 | -- | -- | -26.54% | -65.41% | -77.31% |
| Total Depreciation and Amortization | -- | -- | 4.23% | 23.98% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -59.59% | 34.23% | 10.86% |
| Total Other Non-Cash Items | -- | -- | 244.90% | 81.27% | 92.15% |
| Change in Net Operating Assets | -- | -- | 23.21% | 169.74% | 126.07% |
| Cash from Operations | -- | -- | 38.41% | 85.66% | 22.27% |
| Capital Expenditure | -- | -- | 0.08% | -83.64% | -38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 88.66% | 119.67% | 67.36% |
| Cash Acquisitions | -- | -- | 100.43% | 73.30% | 86.75% |
| Divestitures | -- | -- | 140.86% | -- | -- |
| Other Investing Activities | -- | -- | 8,934.55% | -99.68% | -175.58% |
| Cash from Investing | -- | -- | 58.64% | -27.29% | -75.62% |
| Total Debt Issued | -- | -- | -53.91% | -25.38% | 11.17% |
| Total Debt Repaid | -- | -- | 9.10% | -29.91% | -30.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -26.32% |
| Repurchase of Common Stock | -- | -- | 47.06% | 73.85% | 86.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.26% | 11.42% | 3.49% |
| Other Financing Activities | -- | -- | -125.90% | -74.68% | -43.65% |
| Cash from Financing | -- | -- | -128.62% | -297.51% | -214.61% |
| Foreign Exchange rate Adjustments | -- | -- | 101.16% | -142.02% | -96.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 354.52% | -5,147.18% | -123.73% |
| Net Change in Cash | -- | -- | 1,128.41% | -84.86% | -112.03% |