Haleon plc
HLNCF
$4.89
-$0.07-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.31% | -0.75% | -- | -- | -- |
| Total Depreciation and Amortization | -5.82% | -0.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.74% | 1.98% | -- | -- | -- |
| Total Other Non-Cash Items | 91.69% | 103.08% | -- | -- | -- |
| Change in Net Operating Assets | -72.34% | -82.58% | -- | -- | -- |
| Cash from Operations | 0.74% | 6.72% | -- | -- | -- |
| Capital Expenditure | -13.55% | -20.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 76.95% | 87.47% | -- | -- | -- |
| Other Investing Activities | -66.97% | -65.01% | -- | -- | -- |
| Cash from Investing | 19.16% | 14.36% | -- | -- | -- |
| Total Debt Issued | 712.50% | 712.50% | -- | -- | -- |
| Total Debt Repaid | 44.24% | 44.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.85% | -22.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -10.30% | -- | -- | -- |
| Other Financing Activities | 56.04% | 56.04% | -- | -- | -- |
| Cash from Financing | 40.59% | 37.06% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 291.58% | 302.97% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.79% | 66.93% | -- | -- | -- |