D
Halliburton Company HAL
$21.60 -$0.80-3.57% 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