Halma plc
HALMY
$101.50
-$5.33-4.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.56% | 20.25% | 42.11% | 45.23% | 5.87% |
| Total Depreciation and Amortization | 21.66% | 20.35% | 6.55% | 8.88% | 12.53% |
| Total Amortization of Deferred Charges | 30.77% | 29.36% | -11.92% | -9.99% | 15.54% |
| Total Other Non-Cash Items | -30.01% | -30.77% | 308.81% | 313.39% | 64.50% |
| Change in Net Operating Assets | -90.74% | -90.84% | -1,293.74% | -1,319.93% | 1,877.44% |
| Cash from Operations | 1.03% | -0.06% | 3.40% | 5.67% | 30.28% |
| Capital Expenditure | -17.16% | -15.90% | -48.82% | -52.08% | -83.93% |
| Sale of Property, Plant, and Equipment | 4.99% | 3.86% | 159.11% | 164.66% | -22.75% |
| Cash Acquisitions | -384.93% | -379.70% | -146.36% | -151.77% | 62.56% |
| Divestitures | -134.99% | -134.62% | 29.52% | 32.37% | 48.97% |
| Other Investing Activities | -169.95% | -167.05% | -112.48% | -117.15% | 73.76% |
| Cash from Investing | -286.05% | -281.88% | -125.38% | -130.33% | 53.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,752.07% | -1,752.07% | 92.20% | 92.20% | 95.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.49% | 59.49% | -- | -- | -464.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.73% | -11.51% | -10.68% | -13.11% | -6.22% |
| Other Financing Activities | -1.18% | -1.18% | -15.67% | -15.67% | -6.29% |
| Cash from Financing | 66.53% | 66.89% | -68.92% | -72.62% | -297.29% |
| Foreign Exchange rate Adjustments | 529.89% | 523.19% | 108.88% | 109.08% | 118.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.12% | -161.45% | -351.69% | -357.21% | 1,901.50% |