CA Stock MarketDetailed Quotes

Halmont Properties Corp (HMT)

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
170.18MMarket Cap14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Halmont Properties Corp (HMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
134.98%7.38M
400.54%2.8M
117.25%626K
-116.55%-1.66M
248.17%5.61M
15.77%3.14M
-82.40%559K
-1,002.49%-3.63M
635.62%10M
-478.14%-3.79M
Net income from continuing operations
6.55%19.6M
-8.74%7.35M
23.13%3.08M
12.93%4.21M
20.61%4.96M
-0.49%18.4M
-24.14%8.05M
-12.18%2.5M
39.31%3.73M
75.29%4.11M
Operating gains losses
34.58%-7.11M
46.24%-1.29M
9.68%-1.76M
80.67%-1.71M
-201.86%-2.36M
31.18%-10.87M
78.56%-2.39M
36.38%-1.94M
-3,331.40%-8.85M
275.00%2.32M
Deferred tax
178.22%3.12M
102.99%239K
1,353.91%1.86M
46.65%1.42M
-113.64%-397K
-50.89%-3.99M
-134.39%-8M
-46.67%128K
426.63%969K
748.69%2.91M
Other non cashItems
---6.74M
----
----
----
----
----
----
----
----
9,768.29%3.96M
Change In working capital
-282.31%-1.49M
11.58%3.24M
40.64%-2.56M
-139.38%-5.58M
125.96%3.41M
-114.60%-390K
-59.36%2.9M
-1,279.23%-4.32M
413.88%14.16M
-3,965.33%-13.13M
Cash from discontinued investing activities
Operating cash flow
134.98%7.38M
400.54%2.8M
117.25%626K
-116.55%-1.66M
248.17%5.61M
15.77%3.14M
-82.40%559K
-1,002.49%-3.63M
635.62%10M
-478.14%-3.79M
Investing cash flow
Cash flow from continuing investing activities
65.51%-36.01M
-18.25%-65.7M
-22.48%19.37M
100.90%664K
20,022.92%9.66M
-988.80%-104.41M
-2,654.67%-55.56M
173.43%24.99M
-374.35%-73.88M
100.90%48K
Net investment property transactions
26.44%-77M
-98.07%-90.61M
369.34%15.32M
100.28%197K
-124.79%-1.91M
-365.51%-104.68M
-573.34%-45.75M
-16.30%3.27M
-357.97%-69.91M
277.88%7.7M
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
101.76%125K
--14K
---139K
Dividends received (cash flow from investment activities)
--2.3M
--1.1M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
13,816.91%38.69M
342.53%23.81M
-81.27%4.04M
81.60%-733K
253.90%11.57M
-98.44%278K
-245.85%-9.82M
74.98%21.6M
-1,185.16%-3.98M
-653.96%-7.52M
Cash from discontinued investing activities
Investing cash flow
65.51%-36.01M
-18.25%-65.7M
-22.48%19.37M
100.90%664K
20,022.92%9.66M
-988.80%-104.41M
-2,654.67%-55.56M
173.43%24.99M
-374.35%-73.88M
100.90%48K
Financing cash flow
Cash flow from continuing financing activities
-68.53%31.95M
14.72%63.09M
9.77%-19.03M
-95.68%2.75M
-471.73%-14.87M
1,376.76%101.53M
1,127.58%55M
-121.02%-21.09M
264.75%63.62M
-7.54%4M
Net issuance payments of debt
--41.77M
----
----
--0
--0
--0
--0
-536.04%-1.25M
656.63%1.26M
-110.71%-3K
Net preferred stock issuance
--0
----
----
----
----
--50M
----
----
----
----
Cash dividends paid
-212.50%-2.5M
-212.50%-625K
-212.50%-625K
-212.50%-625K
-212.50%-625K
0.00%-800K
0.00%-200K
0.00%-200K
0.00%-200K
0.00%-200K
Interest paid (cash flow from financing activities)
0.00%-1M
0.00%-250K
0.00%-250K
0.00%-250K
0.00%-250K
0.00%-1M
0.00%-250K
0.00%-250K
0.00%-250K
0.00%-250K
Net other financing activities
-111.86%-6.32M
307.62%22.2M
6.36%-18.15M
-94.23%3.62M
-414.26%-13.99M
514.15%53.33M
211.21%5.45M
-117.95%-19.38M
254.36%62.81M
-6.21%4.45M
Cash from discontinued financing activities
Financing cash flow
-68.53%31.95M
14.72%63.09M
9.77%-19.03M
-95.68%2.75M
-471.73%-14.87M
1,376.76%101.53M
1,127.58%55M
-121.02%-21.09M
264.75%63.62M
-7.54%4M
Net cash flow
Beginning cash position
--264K
----
----
55.98%404K
--0
--0
--273K
--0
--259K
--0
Current changes in cash
1,156.82%3.32M
----
----
--1.76M
55.98%404K
--264K
---9K
----
----
--259K
End cash Position
1,256.82%3.58M
1,256.82%3.58M
1,046.15%3.13M
--2.16M
55.98%404K
--264K
--264K
--273K
--0
--259K
Free cash from
134.98%7.38M
400.54%2.8M
117.25%626K
-116.55%-1.66M
248.17%5.61M
15.77%3.14M
-82.40%559K
-1,002.49%-3.63M
635.62%10M
-478.14%-3.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 134.98%7.38M400.54%2.8M117.25%626K-116.55%-1.66M248.17%5.61M15.77%3.14M-82.40%559K-1,002.49%-3.63M635.62%10M-478.14%-3.79M
Net income from continuing operations 6.55%19.6M-8.74%7.35M23.13%3.08M12.93%4.21M20.61%4.96M-0.49%18.4M-24.14%8.05M-12.18%2.5M39.31%3.73M75.29%4.11M
Operating gains losses 34.58%-7.11M46.24%-1.29M9.68%-1.76M80.67%-1.71M-201.86%-2.36M31.18%-10.87M78.56%-2.39M36.38%-1.94M-3,331.40%-8.85M275.00%2.32M
Deferred tax 178.22%3.12M102.99%239K1,353.91%1.86M46.65%1.42M-113.64%-397K-50.89%-3.99M-134.39%-8M-46.67%128K426.63%969K748.69%2.91M
Other non cashItems ---6.74M--------------------------------9,768.29%3.96M
Change In working capital -282.31%-1.49M11.58%3.24M40.64%-2.56M-139.38%-5.58M125.96%3.41M-114.60%-390K-59.36%2.9M-1,279.23%-4.32M413.88%14.16M-3,965.33%-13.13M
Cash from discontinued investing activities
Operating cash flow 134.98%7.38M400.54%2.8M117.25%626K-116.55%-1.66M248.17%5.61M15.77%3.14M-82.40%559K-1,002.49%-3.63M635.62%10M-478.14%-3.79M
Investing cash flow
Cash flow from continuing investing activities 65.51%-36.01M-18.25%-65.7M-22.48%19.37M100.90%664K20,022.92%9.66M-988.80%-104.41M-2,654.67%-55.56M173.43%24.99M-374.35%-73.88M100.90%48K
Net investment property transactions 26.44%-77M-98.07%-90.61M369.34%15.32M100.28%197K-124.79%-1.91M-365.51%-104.68M-573.34%-45.75M-16.30%3.27M-357.97%-69.91M277.88%7.7M
Net investment purchase and sale --------------0--0--0--0101.76%125K--14K---139K
Dividends received (cash flow from investment activities) --2.3M--1.1M--0----------0--0--0--------
Net other investing changes 13,816.91%38.69M342.53%23.81M-81.27%4.04M81.60%-733K253.90%11.57M-98.44%278K-245.85%-9.82M74.98%21.6M-1,185.16%-3.98M-653.96%-7.52M
Cash from discontinued investing activities
Investing cash flow 65.51%-36.01M-18.25%-65.7M-22.48%19.37M100.90%664K20,022.92%9.66M-988.80%-104.41M-2,654.67%-55.56M173.43%24.99M-374.35%-73.88M100.90%48K
Financing cash flow
Cash flow from continuing financing activities -68.53%31.95M14.72%63.09M9.77%-19.03M-95.68%2.75M-471.73%-14.87M1,376.76%101.53M1,127.58%55M-121.02%-21.09M264.75%63.62M-7.54%4M
Net issuance payments of debt --41.77M----------0--0--0--0-536.04%-1.25M656.63%1.26M-110.71%-3K
Net preferred stock issuance --0------------------50M----------------
Cash dividends paid -212.50%-2.5M-212.50%-625K-212.50%-625K-212.50%-625K-212.50%-625K0.00%-800K0.00%-200K0.00%-200K0.00%-200K0.00%-200K
Interest paid (cash flow from financing activities) 0.00%-1M0.00%-250K0.00%-250K0.00%-250K0.00%-250K0.00%-1M0.00%-250K0.00%-250K0.00%-250K0.00%-250K
Net other financing activities -111.86%-6.32M307.62%22.2M6.36%-18.15M-94.23%3.62M-414.26%-13.99M514.15%53.33M211.21%5.45M-117.95%-19.38M254.36%62.81M-6.21%4.45M
Cash from discontinued financing activities
Financing cash flow -68.53%31.95M14.72%63.09M9.77%-19.03M-95.68%2.75M-471.73%-14.87M1,376.76%101.53M1,127.58%55M-121.02%-21.09M264.75%63.62M-7.54%4M
Net cash flow
Beginning cash position --264K--------55.98%404K--0--0--273K--0--259K--0
Current changes in cash 1,156.82%3.32M----------1.76M55.98%404K--264K---9K----------259K
End cash Position 1,256.82%3.58M1,256.82%3.58M1,046.15%3.13M--2.16M55.98%404K--264K--264K--273K--0--259K
Free cash from 134.98%7.38M400.54%2.8M117.25%626K-116.55%-1.66M248.17%5.61M15.77%3.14M-82.40%559K-1,002.49%-3.63M635.62%10M-478.14%-3.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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