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 | 2.16B | 2.20B | 2.20B | 1.63B | -- |
| Total Depreciation and Amortization | 378.16M | 383.64M | 383.85M | 284.10M | -- |
| Total Amortization of Deferred Charges | 90.51M | 91.39M | 90.95M | 68.34M | -- |
| Total Other Non-Cash Items | 693.32M | 581.25M | 462.45M | 350.74M | -- |
| Change in Net Operating Assets | 210.12M | 276.80M | 348.56M | 86.56M | -- |
| Cash from Operations | 3.53B | 3.53B | 3.48B | 2.42B | -- |
| Capital Expenditure | -448.19M | -439.50M | -427.23M | -276.94M | -- |
| Sale of Property, Plant, and Equipment | 27.78M | 13.88M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 31.74M | 24.54M | 16.83M | 17.49M | -- |
| Other Investing Activities | -54.94M | -52.26M | -49.80M | -21.20M | -- |
| Cash from Investing | -443.61M | -453.33M | -460.20M | -280.66M | -- |
| Total Debt Issued | 331.00M | 188.50M | 46.00M | 43.00M | -- |
| Total Debt Repaid | -801.00M | -1.11B | -1.41B | -1.40B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -739.00M | -696.50M | -654.00M | -513.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -840.64M | -829.25M | -802.35M | -671.34M | -- |
| Other Financing Activities | -293.00M | -402.00M | -511.00M | -450.00M | -- |
| Cash from Financing | -2.83B | -3.52B | -4.10B | -3.69B | -- |
| Foreign Exchange rate Adjustments | -7.17M | -36.38M | -65.00M | -42.39M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.78M | -478.58M | -1.14B | -1.60B | -- |