Haleon plc
HLNCF
$4.89
-$0.07-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.34M | 503.77M | 572.55M | 580.49M | 538.34M |
| Total Depreciation and Amortization | 88.69M | 88.59M | 99.75M | 101.13M | 94.18M |
| Total Amortization of Deferred Charges | 22.50M | 22.48M | 22.61M | 22.92M | 23.38M |
| Total Other Non-Cash Items | 234.30M | 234.04M | 111.72M | 113.27M | 122.23M |
| Change in Net Operating Assets | -158.85M | -158.67M | 262.00M | 265.64M | -92.17M |
| Cash from Operations | 690.99M | 690.21M | 1.07B | 1.08B | 685.95M |
| Capital Expenditure | -72.81M | -72.72M | -150.29M | -152.37M | -64.12M |
| Sale of Property, Plant, and Equipment | 13.90M | 13.88M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.55M | 16.53M | -665.00K | -674.20K | 9.35M |
| Other Investing Activities | 1.32M | 1.32M | -28.59M | -28.99M | 4.01M |
| Cash from Investing | -41.04M | -40.99M | -179.55M | -182.03M | -50.76M |
| Total Debt Issued | 162.50M | 162.50M | 3.00M | 3.00M | 20.00M |
| Total Debt Repaid | -385.00M | -385.00M | -15.50M | -15.50M | -690.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.50M | -228.50M | -141.00M | -141.00M | -186.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.58M | -288.25M | -131.00M | -132.82M | -277.18M |
| Other Financing Activities | -85.50M | -85.50M | -61.00M | -61.00M | -194.50M |
| Cash from Financing | -998.76M | -997.63M | -416.28M | -422.05M | -1.68B |
| Foreign Exchange rate Adjustments | 19.19M | 19.17M | -22.61M | -22.92M | -10.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.61M | -329.24M | 450.19M | 456.44M | -1.06B |