Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403 | $403 | $231 | $485 |
| Dep. & Amort. | $88 | $88 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $21 | $117 | $0 |
| Change in WC | -$123 | -$123 | $0 | $0 |
| Other Non-Cash | $124 | $124 | -$348 | -$485 |
| Operating Cash Flow | $514 | $514 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$48 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $10 | $0 | $0 |
| Investing Cash Flow | -$38 | -$38 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186 | -$186 | $0 | $0 |
| Dividends Paid | -$208 | -$208 | $0 | $0 |
| Other Fin. Act. | -$865 | -$865 | $0 | $0 |
| Financing Cash Flow | -$1,259 | -$1,259 | $0 | $0 |
| Forex Effect | -$8 | -$8 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $466 | $466 | $0 | $0 |