Halliburton Company
HAL
$22.27
$0.994.65%
NYSE
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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 |