Halozyme Therapeutic (HALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,962 | 150,049 | 316,889 | 458,480 | 283,255 |
| Depreciation Amortization | 71,567 | 35,948 | 92,261 | 63,727 | 41,806 |
| Income taxes - deferred | 4,335 | 3,428 | 634 | 17,402 | -9,952 |
| Accounts receivable | -17,385 | -19,547 | -128,063 | -37,580 | -7,884 |
| Other Working Capital | -69,763 | -26,198 | -152,256 | -142,827 | -84,547 |
| Other Operating Activity | 52,253 | 36,398 | 522,093 | 73,327 | 31,254 |
| Operating Cash Flow | $420,969 | $180,078 | $651,558 | $432,529 | $253,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,336 | 154 | 474,893 | -247,355 | -3,121 |
| PPE Investments | -7,914 | -3,741 | -6,970 | 443,330 | -2,513 |
| Net Acquisitions | 710 | 710 | -1,013,736 | N/A | N/A |
| Investing Cash Flow | $-65,540 | $-2,877 | $-545,813 | $195,975 | $-5,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,470,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,229,693 | N/A | N/A |
| Common Stock Issued | 4,865 | N/A | 21,829 | 17,683 | 1,202 |
| Common Stock Repurchased | -332,729 | N/A | -342,372 | -342,372 | -303,489 |
| Other Financing Activity | 0 | -1,613 | -4,938 | 0 | 0 |
| Financing Cash Flow | $-327,864 | $-1,613 | $-85,174 | $-324,689 | $-302,287 |
| Beginning Cash Position | 136,421 | 136,421 | 115,850 | 115,850 | 115,850 |
| End Cash Position | 163,986 | 312,009 | 136,421 | 419,665 | 61,861 |
| Net Cash Flow | $27,565 | $175,588 | $20,571 | $303,815 | $-53,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,969 | 180,078 | 651,558 | 432,529 | 253,932 |
| Capital Expenditure | -7,914 | -3,741 | -6,970 | -5,543 | -2,513 |
| Free Cash Flow | 413,055 | 176,337 | 644,588 | 426,986 | 251,419 |