Halliburton Company
HAL
$33.80
-$0.83-2.40%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.00M | 461.00M | 589.00M | 18.00M | 472.00M |
| Total Depreciation and Amortization | 296.00M | 295.00M | 290.00M | 285.00M | 284.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00M | -231.00M | -21.00M | 396.00M | -114.00M |
| Change in Net Operating Assets | 65.00M | -252.00M | 307.00M | -211.00M | 254.00M |
| Cash from Operations | 824.00M | 273.00M | 1.17B | 488.00M | 896.00M |
| Capital Expenditure | -235.00M | -192.00M | -337.00M | -261.00M | -354.00M |
| Sale of Property, Plant, and Equipment | 79.00M | 42.00M | 47.00M | 49.00M | 40.00M |
| Cash Acquisitions | -10.00M | -97.00M | -10.00M | -13.00M | -46.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00M | 4.00M | 101.00M | 139.00M | 104.00M |
| Cash from Investing | -383.00M | -243.00M | -199.00M | -86.00M | -256.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -389.00M | -- | -- |
| Issuance of Common Stock | -- | -- | 98.00M | -- | -- |
| Repurchase of Common Stock | -208.00M | -100.00M | -250.00M | -250.00M | -257.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.00M | -142.00M | -143.00M | -144.00M | -145.00M |
| Other Financing Activities | -31.00M | 5.00M | -87.00M | -11.00M | -3.00M |
| Cash from Financing | -382.00M | -237.00M | -771.00M | -405.00M | -405.00M |
| Foreign Exchange rate Adjustments | -14.00M | 4.00M | -15.00M | -9.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | -203.00M | 180.00M | -12.00M | 234.00M |