Halma plc
HLMAF
$49.11
-$1.79-3.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.58% | -2.05% | 0.94% | 23.67% | -1.65% |
| Total Depreciation and Amortization | -0.58% | 15.97% | 0.94% | 4.53% | -1.65% |
| Total Amortization of Deferred Charges | -0.58% | 37.31% | 0.94% | -5.10% | -1.65% |
| Total Other Non-Cash Items | -0.58% | 17.91% | 0.94% | -40.85% | -1.65% |
| Change in Net Operating Assets | -0.58% | 103.52% | -0.94% | -362.35% | -1.65% |
| Cash from Operations | -0.58% | 52.18% | 0.94% | -33.84% | -1.65% |
| Capital Expenditure | 0.58% | -1.92% | -0.94% | -14.55% | 1.65% |
| Sale of Property, Plant, and Equipment | -0.58% | 38.09% | 0.93% | -24.23% | -1.65% |
| Cash Acquisitions | 0.58% | -170.34% | -0.94% | -78.75% | 1.65% |
| Divestitures | 0.60% | -101.41% | 0.94% | 2,375.07% | -1.67% |
| Other Investing Activities | 0.58% | 56.16% | -0.94% | -513.63% | 1.65% |
| Cash from Investing | 0.58% | -128.76% | -0.94% | -68.16% | 1.65% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -926.23% | 0.00% | -80.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 89.44% | 0.00% | -283.54% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 32.64% | -0.94% | -66.76% | 1.65% |
| Other Financing Activities | 0.00% | -10.32% | 0.00% | 8.28% | 0.00% |
| Cash from Financing | 0.58% | 81.66% | -0.94% | -81.82% | 1.65% |
| Foreign Exchange rate Adjustments | -0.58% | 688.93% | 0.95% | -20.44% | -1.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.58% | 14.32% | -0.94% | -172.25% | -1.65% |