Halma
HLMAF | OTC
$47.00
+$2.29 (+5.12%)
Nov 2, 2026, 11:53 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 185.5M | 186.8M | 80.1M | 136.2M | 150.3M | 118.5M | 119.5M | 115M | 108.6M | 135.8M | 126.1M | 77.3M |
Depreciation & Amortization | 71.3M | 59.7M | 30.55M | 59.1M | 53.8M | 51.6M | 50M | 51.6M | 44.1M | 44.8M | 45M | 45.3M |
Stock-Based Compensation | n/a | n/a | 9.55M | 2.8M | 12.2M | 4.7M | 8.7M | 4.2M | 17.1M | -2.5M | 15.4M | -2M |
Other Working Capital | -100K | -9.4M | 2.15M | 900K | -17.9M | -1.1M | 4.5M | -2.5M | -900K | -11.1M | -400K | 1.1M |
Other Non-Cash Items | 16.2M | 15.4M | 177.6M | -32.3M | 30.4M | 105.6M | 123.1M | 167.6M | 128.3M | 76.4M | 62.6M | 81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -123.1M | -137.8M | -177.2M | -140.7M | -111.1M | -108.6M | -79.9M |
Change in Working Capital | 3M | -84.1M | -8.2M | 13M | -15.7M | -16.3M | -17.9M | -72.3M | -36.3M | -35.1M | -3.6M | 9.8M |
Operating Cash Flow | 276M | 177.8M | 289.6M | 178.8M | 231M | 141M | 152.3M | 88.9M | 121.1M | 108.3M | 136.9M | 131.5M |
Capital Expenditures | -27.9M | -27M | -12.5M | -18.8M | -13.5M | -27.3M | -22.1M | -23.8M | -18.6M | -21.4M | -23.6M | -18.6M |
Cash Acquisitions | -313.5M | -107.1M | -34M | -48.2M | -180.4M | -56.3M | -143.2M | -173.8M | -47.1M | -47.1M | -13.2M | -6.2M |
Purchase of Investments | -100K | -13M | n/a | n/a | n/a | n/a | -4.5M | -2.2M | n/a | -700K | -3.4M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 156.5M | 124.9M | n/a | 55.3M | 26.9M | n/a |
Other Investing Acitivies | n/a | n/a | -51.8M | -3.5M | -9.5M | -5.2M | -11.3M | -8.5M | -6.4M | 49.7M | 12.8M | -7.8M |
Investing Cash Flow | -350.1M | -154.6M | -98.3M | -70.5M | -203.4M | -83.6M | -169.8M | -199.8M | -65.7M | -69.2M | -40.2M | -24.8M |
Debt Repayment | 64.9M | -18.8M | 43.2M | 27M | 58.5M | -18M | 21.2M | 226.1M | 14.1M | 7.8M | -35.9M | -50.7M |
Common Stock Repurchased | -3.2M | -30.3M | -3.95M | n/a | -1.4M | -19.7M | n/a | -22.3M | -8.9M | -10.4M | -16.2M | n/a |
Dividend Paid | -36.4M | -53.3M | -16.95M | -49.9M | -31.7M | -46.5M | -29.7M | -43.6M | -27.9M | -40.8M | -26M | -37.7M |
Other Financial Acitivies | -32.3M | -11.7M | -81M | -44.6M | 14.2M | -16.6M | -9.1M | -4.1M | 2.2M | -3.9M | -42.9M | -7.1M |
Financial Cash Flow | -7M | -114.1M | -58.7M | -67.5M | -18.9M | -87.1M | -17.6M | 156.1M | -30.3M | -43.4M | -85.1M | -88.4M |
Net Cash Flow | -79.5M | -90.3M | 133M | 37.5M | -135.8M | -33.1M | -43.9M | 56M | 26.3M | -3M | 8.6M | 19.2M |
Free Cash Flow | 248.1M | 150.8M | 139M | 170.6M | 217.5M | 113.7M | 130.2M | 65.1M | 102.5M | 86.9M | 113.3M | 112.9M |
Adj. Free Cash Flow | 248.1M | 150.8M | 129.45M | 167.8M | 205.3M | 109M | 121.5M | 60.9M | 85.4M | 89.4M | 97.9M | 114.9M |
Maintenance CapEx | n/a | -6.61M | -12.5M | -3.61M | -823.73K | -18.36M | n/a | -7.35M | -8.12M | -7.3M | -21.83M | -18.6M |
Growth CapEx | -27.9M | -20.39M | n/a | -15.19M | -12.68M | -8.94M | -22.1M | -16.45M | -10.48M | -14.1M | -1.77M | n/a |
Owner Earnings | 276M | 171.19M | 139M | 185.79M | 230.18M | 122.64M | 152.3M | 81.55M | 112.98M | 101M | 115.07M | 112.9M |
Add to Watchlist
Select watchlists to add or remove HLMAF