COM:HALHOLDING
HAL Holding
- Stock
Market Cap
11.04B
Beta: -
Volume Today
2K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 298.70M - | 243.90M 18.35% | 1.84B 652.93% | 3.77B 105.10% | -80.60M 102.14% | -161.20M 100% | 404M 350.62% | 808M 100% | 275M 65.97% | 550M 100% | 225.25M 59.05% | 450.50M 100% | 509.90M 13.19% | |
depreciation and amortization | 160.65M - | 393.70M 145.07% | 190.85M 51.52% | 349M 82.87% | 178.45M 48.87% | 1.02B 474.17% | 238.85M 76.69% | 614.90M 157.44% | 253.95M 58.70% | 531.50M 109.29% | 241.95M 54.48% | 536.10M 121.57% | 569.10M 6.16% | |
deferred income tax | ||||||||||||||
stock based compensation | 18.15M - | 18.15M 0% | 16.30M - | 13M - | ||||||||||
change in working capital | -65.15M - | -130.30M 100% | -29.25M 77.55% | 160.50M 648.72% | -224.70M 240% | -449.40M 100% | 198.05M 144.07% | 335.20M 69.25% | -58.90M 117.57% | -117.80M 100% | 100.55M 185.36% | 354.50M 252.56% | -112.40M 131.71% | |
accounts receivables | -53.05M - | -53.05M 0% | 2.10M - | 1.05M - | ||||||||||
inventory | -75.60M - | -75.60M 0% | -1.10M - | 14M - | ||||||||||
accounts payables | ||||||||||||||
other working capital | -65.15M - | -65.15M 0% | 99.40M 252.57% | 99.40M 0% | -224.70M 326.06% | 197.05M - | -58.90M - | 85.50M - | ||||||
other non cash items | 52.05M - | 1.18B 2,164.36% | -1.72B 245.79% | -2.99B 73.91% | 316.90M 110.61% | -33.90M 110.70% | -327.85M 867.11% | -699.40M 113.33% | -15.55M 97.78% | -54.70M 251.77% | 172.10M 414.63% | 164.60M 4.36% | 1.35B 718.17% | |
net cash provided by operating activities | 446.25M - | 898.50M 101.34% | 297.90M 66.84% | 589.80M 97.99% | 190.05M 67.78% | 380.10M 100% | 529.35M 39.27% | 1.06B 100% | 454.50M 57.07% | 909M 100% | 752.85M 17.18% | 1.51B 100% | 1.18B 21.96% | |
investments in property plant and equipment | -189M - | -443M 134.39% | -176.50M 60.16% | -380.30M 115.47% | -120.80M 68.24% | -266.70M 120.78% | -321.15M 20.42% | -667.10M 107.72% | -271.30M 59.33% | -566.50M 108.81% | -308M 45.63% | -647.40M 110.19% | -585.90M 9.50% | |
acquisitions net | -164.90M - | -447.45M 171.35% | -632.50M 41.36% | -848.60M - | -1.46B - | -128.40M 91.21% | -377.40M 193.93% | 128.40M 134.02% | 502.40M 291.28% | -191.90M 138.20% | ||||
purchases of investments | -4.60M - | -3.93B - | -78.60M - | -33.90M - | -82.10M - | 22.90M - | -369.60M 1,713.97% | |||||||
sales maturities of investments | 14.20M - | 4.86B - | 439.50M - | 891.60M - | 1.03B - | 101.70M - | 628.10M 517.60% | |||||||
other investing activites | -107.15M - | -107.15M 0% | 545.15M 608.77% | 545.15M 0% | -258.50M 147.42% | -316.60M - | 402.05M - | 192.75M - | 46.70M 75.77% | |||||
net cash used for investing activites | -296.15M - | -598.30M 102.03% | -78.80M 86.83% | -81.20M 3.05% | -379.30M 367.12% | -754.40M 98.89% | -637.75M 15.46% | -1.27B 99.20% | 2.35M 100.18% | 4.70M 100% | 13.15M 179.79% | 26.30M 100% | -519.30M 2,074.52% | |
debt repayment | -131.60M - | -429.50M - | -341.80M - | -598.40M - | -612.70M - | -609.80M - | -42.60M 93.01% | |||||||
common stock issued | 1M - | -1M - | 2.80M - | -97.40M - | 2M - | |||||||||
common stock repurchased | -3.25M - | -5.50M 69.23% | -850K - | -1.70M 100% | -450K 73.53% | -900K 100% | ||||||||
dividends paid | -100.20M - | -200.40M 100% | -50K 99.98% | -100K 100% | -123.50M 123,400% | -247M 100% | -50K 99.98% | -100K 100% | -110.75M 110,650% | -221.50M 100% | -257.50M - | |||
other financing activites | -132.25M - | -134.50M 1.70% | 199M 247.96% | -36.90M 118.54% | 70.05M 289.84% | -125M 278.44% | 251.10M 300.88% | -101.30M 140.34% | -432.70M 327.15% | -155.30M 64.11% | -377.55M 143.11% | -37.30M 90.12% | -307.50M 724.40% | |
net cash used provided by financing activities | -232.45M - | -464.90M 100% | 195.70M 142.10% | 321M 64.03% | -53.45M 116.65% | -111.10M 107.86% | 251.05M 325.97% | 497M 97.97% | -544.30M 209.52% | -1.09B 100% | -378M 65.28% | -756M 100% | -703.20M 6.98% | |
effect of forex changes on cash | 2.35M - | 2.35M 0% | 2.25M 4.26% | 2.25M 0% | 7.65M 240% | 9.70M 26.80% | -2.95M 130.41% | -22.10M 649.15% | -1.50M 93.21% | -3M 100% | -400K 86.67% | -53.60M 13,300% | ||
net change in cash | -80M - | -132.60M 65.75% | 417.05M 414.52% | 962.10M 130.69% | -235.05M 124.43% | -475.70M 102.38% | 139.70M 129.37% | 263.20M 88.40% | -88.95M 133.80% | -177.90M 100% | 387.60M 317.88% | 722.40M 86.38% | 6.30M 99.13% | |
cash at beginning of period | 1.43B - | 1.42B 0.33% | 1.29B 8.99% | 2.26B - | 1.79B 20.82% | 1.78B 0.33% | 2.04B - | 1.87B - | 2.59B 38.71% | |||||
cash at end of period | -80M - | 1.29B 1,717.88% | 1.84B 42.10% | 2.26B 22.68% | -235.05M 110.42% | 1.78B 857.58% | 1.93B 8.18% | 2.04B 6.10% | -88.95M 104.35% | 1.87B 2,197.81% | 387.60M 79.23% | 2.59B 567.80% | 2.59B 0.24% | |
operating cash flow | 446.25M - | 898.50M 101.34% | 297.90M 66.84% | 589.80M 97.99% | 190.05M 67.78% | 380.10M 100% | 529.35M 39.27% | 1.06B 100% | 454.50M 57.07% | 909M 100% | 752.85M 17.18% | 1.51B 100% | 1.18B 21.96% | |
capital expenditure | -189M - | -443M 134.39% | -176.50M 60.16% | -380.30M 115.47% | -120.80M 68.24% | -266.70M 120.78% | -321.15M 20.42% | -667.10M 107.72% | -271.30M 59.33% | -566.50M 108.81% | -308M 45.63% | -647.40M 110.19% | -585.90M 9.50% | |
free cash flow | 257.25M - | 455.50M 77.07% | 121.40M 73.35% | 209.50M 72.57% | 69.25M 66.95% | 113.40M 63.75% | 208.20M 83.60% | 391.60M 88.09% | 183.20M 53.22% | 342.50M 86.95% | 444.85M 29.88% | 858.30M 92.94% | 589.20M 31.35% |
All numbers in USD (except ratios and percentages)