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 | 496.70M | 474.95M | 454.17M | 416.85M | 377.99M |
| Total Depreciation and Amortization | 158.42M | 150.86M | 143.64M | 141.38M | 138.40M |
| Total Amortization of Deferred Charges | 16.26M | 15.16M | 14.08M | 14.55M | 14.93M |
| Total Other Non-Cash Items | 77.87M | 86.89M | 96.28M | 69.76M | 43.67M |
| Change in Net Operating Assets | -108.89M | -89.47M | -69.69M | -8.24M | 52.54M |
| Cash from Operations | 640.35M | 638.38M | 638.49M | 634.30M | 627.53M |
| Capital Expenditure | -73.24M | -70.53M | -67.99M | -62.02M | -55.84M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.58M | 1.56M | 1.35M | 1.15M |
| Cash Acquisitions | -570.34M | -405.50M | -240.17M | -194.27M | -148.13M |
| Divestitures | 9.26M | 9.52M | 9.78M | 8.70M | 7.56M |
| Other Investing Activities | -31.29M | -28.29M | -25.30M | -19.52M | -13.68M |
| Cash from Investing | -664.00M | -493.23M | -322.12M | -265.75M | -208.95M |
| Total Debt Issued | 345.60M | 172.80M | 0.00 | 187.35M | 374.70M |
| Total Debt Repaid | -343.50M | -195.45M | -47.40M | -227.60M | -407.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.50M | -35.85M | -38.20M | -23.05M | -7.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.81M | -117.09M | -114.59M | -111.12M | -107.00M |
| Other Financing Activities | -32.60M | -32.50M | -32.40M | -31.35M | -30.30M |
| Cash from Financing | -205.90M | -237.57M | -269.96M | -234.31M | -197.89M |
| Foreign Exchange rate Adjustments | 3.59M | 2.25M | 910.70K | -1.57M | -3.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.96M | -90.18M | 47.32M | 132.68M | 216.72M |