Haleon plc
HLN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806,000 | – | $716,000 | – |
| Dep. & Amort. | $176,000 | – | $0 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $42,000 | – | $102,000 | – |
| Change in WC | -$245,000 | – | $0 | – |
| Other Non-Cash | $248,000 | – | -$818,000 | – |
| Operating Cash Flow | $1,027,000 | – | $0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,000 | – | $0 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $20,000 | – | $0 | – |
| Investing Cash Flow | -$76,000 | – | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$372,000 | – | $0 | – |
| Dividends Paid | -$415,000 | – | $0 | – |
| Other Fin. Act. | -$1,730,000 | – | $0 | – |
| Financing Cash Flow | -$2,517,000 | – | $0 | – |
| Forex Effect | -$15,000 | – | $0 | – |
| Net Chg. in Cash | $0 | – | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | – |
| End Cash | $0 | – | $0 | – |
| Free Cash Flow | $931,000 | – | $0 | – |