HAL TRUST HALFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.19% | 11.43% | 36.63% | 55.10% | 80.71% |
| Total Depreciation and Amortization | 9.70% | 9.51% | 5.15% | 6.40% | 9.13% |
| Total Amortization of Deferred Charges | 5.46% | -18.80% | -43.19% | -23.23% | -1.38% |
| Total Other Non-Cash Items | 43.18% | -14.68% | -606.51% | -244.56% | -209.11% |
| Change in Net Operating Assets | 197.74% | 7.06% | -40.66% | -57.08% | -70.64% |
| Cash from Operations | 8.19% | 9.65% | 7.36% | 3.18% | 0.34% |
| Capital Expenditure | 22.81% | 14.29% | 8.73% | -5.32% | -23.32% |
| Sale of Property, Plant, and Equipment | 34.34% | 16.14% | -6.90% | -30.47% | -44.38% |
| Cash Acquisitions | 97.13% | 97.13% | 97.13% | 36.78% | -69.26% |
| Divestitures | 2,715.38% | 2,715.38% | 2,715.38% | -19.27% | -97.17% |
| Other Investing Activities | 315.27% | 332.03% | 356.58% | 101.58% | -223.36% |
| Cash from Investing | 106.75% | 96.90% | 87.41% | 2.29% | -330.85% |
| Total Debt Issued | -48.32% | -31.53% | -11.80% | 22.13% | 71.68% |
| Total Debt Repaid | 23.71% | 18.11% | 12.30% | 20.48% | 26.28% |
| Issuance of Common Stock | -- | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -30.77% | -83.02% | -165.85% | -248.00% | -622.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.60% | -20.65% | -2.98% | -2.98% | -2.98% |
| Other Financing Activities | 38.66% | 39.81% | 40.71% | 20.96% | -5.43% |
| Cash from Financing | -39.66% | -7.77% | 20.92% | 43.56% | 56.62% |
| Foreign Exchange rate Adjustments | -6.00% | -965.37% | -327.01% | -464.87% | -14,101.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 2,062.40% | 3,595.67% | 18,454.17% | 135.72% | -113.89% |