Halliburton Company
HAL
$22.40
$0.000.00%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 472.00M | 204.00M | 615.00M | 571.00M | 709.00M |
Total Depreciation and Amortization | 284.00M | 277.00M | 275.00M | 270.00M | 271.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -114.00M | 50.00M | 24.00M | 280.00M | 125.00M |
Change in Net Operating Assets | 254.00M | -154.00M | 542.00M | -280.00M | -24.00M |
Cash from Operations | 896.00M | 377.00M | 1.46B | 841.00M | 1.08B |
Capital Expenditure | -354.00M | -302.00M | -426.00M | -339.00M | -347.00M |
Sale of Property, Plant, and Equipment | 40.00M | 49.00M | 74.00M | 41.00M | 59.00M |
Cash Acquisitions | -46.00M | -116.00M | -- | 22.00M | -22.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 104.00M | -415.00M | -92.00M | -160.00M | -83.00M |
Cash from Investing | -256.00M | -784.00M | -444.00M | -436.00M | -393.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -100.00M | -- | -- |
Issuance of Common Stock | -- | -- | 105.00M | -- | -- |
Repurchase of Common Stock | -257.00M | -250.00M | -309.00M | -196.00M | -250.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -145.00M | -147.00M | -148.00M | -150.00M | -151.00M |
Other Financing Activities | -3.00M | -9.00M | -93.00M | -1.00M | -15.00M |
Cash from Financing | -405.00M | -406.00M | -545.00M | -347.00M | -416.00M |
Foreign Exchange rate Adjustments | -1.00M | -1.00M | -27.00M | -18.00M | -25.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 234.00M | -814.00M | 440.00M | 40.00M | 247.00M |