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 | 0.11% | -12.01% | -1.37% | 7.83% | 6.06% |
| Total Depreciation and Amortization | 0.11% | -11.19% | -1.37% | 7.38% | 6.06% |
| Total Amortization of Deferred Charges | 0.11% | -0.58% | -1.37% | -1.94% | 6.06% |
| Total Other Non-Cash Items | 0.11% | 109.49% | -1.37% | -7.33% | 6.06% |
| Change in Net Operating Assets | -0.11% | -160.56% | -1.37% | 388.20% | -6.06% |
| Cash from Operations | 0.11% | -35.41% | -1.37% | 57.95% | 6.06% |
| Capital Expenditure | -0.11% | 51.61% | 1.37% | -137.63% | -6.06% |
| Sale of Property, Plant, and Equipment | 0.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.11% | 2,585.41% | 1.36% | -107.21% | 6.06% |
| Other Investing Activities | 0.11% | 104.62% | 1.37% | -823.41% | 6.06% |
| Cash from Investing | -0.11% | 77.17% | 1.37% | -258.61% | -6.06% |
| Total Debt Issued | 0.00% | 5,316.67% | 0.00% | -85.00% | 0.00% |
| Total Debt Repaid | 0.00% | -2,383.87% | 0.00% | 97.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -62.06% | 0.00% | 24.19% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -120.03% | 1.37% | 52.08% | -6.06% |
| Other Financing Activities | 0.00% | -40.16% | 0.00% | 68.64% | 0.00% |
| Cash from Financing | -0.11% | -139.65% | 1.37% | 74.89% | -6.06% |
| Foreign Exchange rate Adjustments | 0.11% | 184.80% | 1.37% | -128.80% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.11% | -173.13% | -1.37% | 143.22% | -6.06% |