Haleon plc
HLN
$9.65
$0.00850.09%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 538.34M | 507.57M | -- | -- | -- |
| Total Depreciation and Amortization | 117.55M | 110.83M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.23M | 115.24M | -- | -- | -- |
| Change in Net Operating Assets | -92.17M | -86.90M | -- | -- | -- |
| Cash from Operations | 685.95M | 646.74M | -- | -- | -- |
| Capital Expenditure | -64.12M | -60.45M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.35M | 8.82M | -- | -- | -- |
| Other Investing Activities | 4.01M | 3.78M | -- | -- | -- |
| Cash from Investing | -50.76M | -47.86M | -- | -- | -- |
| Total Debt Issued | 20.00M | 20.00M | -- | -- | -- |
| Total Debt Repaid | -690.50M | -690.50M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.00M | -186.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.18M | -261.34M | -- | -- | -- |
| Other Financing Activities | -194.50M | -194.50M | -- | -- | -- |
| Cash from Financing | -1.68B | -1.59B | -- | -- | -- |
| Foreign Exchange rate Adjustments | -10.02M | -9.45M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06B | -995.61M | -- | -- | -- |