Halma plc
HALMY
$100.55
-$6.28-5.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.64M | 123.35M | 125.94M | 124.77M | 100.88M |
| Total Depreciation and Amortization | 42.44M | 42.69M | 36.81M | 36.47M | 34.89M |
| Total Amortization of Deferred Charges | 4.69M | 4.72M | 3.44M | 3.41M | 3.59M |
| Total Other Non-Cash Items | 21.02M | 21.15M | 17.93M | 17.77M | 30.04M |
| Change in Net Operating Assets | 1.98M | 1.99M | -56.70M | -56.17M | 21.41M |
| Cash from Operations | 192.78M | 193.91M | 127.42M | 126.24M | 190.81M |
| Capital Expenditure | -18.45M | -18.55M | -18.20M | -18.03M | -15.74M |
| Sale of Property, Plant, and Equipment | 462.80K | 465.50K | 337.10K | 334.00K | 440.80K |
| Cash Acquisitions | -207.66M | -208.87M | -77.26M | -76.54M | -42.82M |
| Divestitures | -66.10K | -66.50K | 4.72M | 4.68M | 188.90K |
| Other Investing Activities | -4.76M | -4.79M | -10.92M | -10.82M | -1.76M |
| Cash from Investing | -230.47M | -231.81M | -101.33M | -100.39M | -59.70M |
| Total Debt Issued | 172.80M | 172.80M | -- | -- | 0.00 |
| Total Debt Repaid | -156.50M | -156.50M | -15.25M | -15.25M | -8.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -1.60M | -15.15M | -15.15M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.06M | -24.21M | -35.94M | -35.60M | -21.35M |
| Other Financing Activities | -8.55M | -8.55M | -7.75M | -7.75M | -8.45M |
| Cash from Financing | -15.93M | -16.03M | -87.38M | -86.56M | -47.61M |
| Foreign Exchange rate Adjustments | 1.59M | 1.60M | 202.30K | 200.40K | 251.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.03M | -52.33M | -61.08M | -60.51M | 83.75M |