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 | 31.40% | 27.54% | 25.06% | 19.25% | 11.89% |
| Total Depreciation and Amortization | 14.46% | 12.15% | 10.99% | 14.32% | 16.64% |
| Total Amortization of Deferred Charges | 8.93% | 4.92% | 1.78% | 5.46% | 7.94% |
| Total Other Non-Cash Items | 78.33% | 172.46% | 400.62% | 149.61% | 19.97% |
| Change in Net Operating Assets | -307.27% | -399.01% | -1,099.91% | -1.74% | 329.36% |
| Cash from Operations | 2.04% | 9.47% | 19.88% | 25.14% | 29.71% |
| Capital Expenditure | -31.15% | -44.96% | -65.69% | -51.19% | -35.40% |
| Sale of Property, Plant, and Equipment | 39.65% | 23.71% | 12.57% | -20.35% | -43.04% |
| Cash Acquisitions | -285.03% | -84.58% | 16.66% | 33.88% | 50.61% |
| Divestitures | 22.57% | 26.98% | 31.63% | 86.32% | 275.31% |
| Other Investing Activities | -128.74% | -51.82% | -7.99% | 14.81% | 39.19% |
| Cash from Investing | -217.78% | -77.29% | 6.31% | 24.36% | 41.90% |
| Total Debt Issued | -7.77% | -69.18% | -100.00% | -70.26% | -26.99% |
| Total Debt Repaid | 15.77% | 65.73% | 93.53% | 63.19% | 19.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.05% | -670.97% | -2,628.57% | -104.89% | 62.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97% | -10.72% | -10.47% | -10.35% | -8.82% |
| Other Financing Activities | -7.59% | -9.06% | -10.58% | -5.91% | -1.34% |
| Cash from Financing | -4.05% | -46.41% | -114.94% | -70.18% | -31.38% |
| Foreign Exchange rate Adjustments | 190.16% | 140.48% | 112.79% | 76.73% | 37.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.27% | -165.75% | -15.62% | 1,094.23% | 759.05% |