C
Halliburton Company HAL
$20.36 $0.120.59% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -66.83% 7.71% -19.46% 17.00% -8.32%
Total Depreciation and Amortization 0.73% 1.85% -0.37% 3.04% 2.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.33% -91.43% 124.00% 404.88% -119.90%
Change in Net Operating Assets -128.41% 293.57% -1,066.67% 92.96% -218.82%
Cash from Operations -74.11% 73.13% -22.20% 121.97% -65.46%
Capital Expenditure -51.88% -25.66% 2.31% -5.15% 17.29%
Sale of Property, Plant, and Equipment -33.78% 80.49% -30.51% 20.41% -16.95%
Cash Acquisitions -- -- 200.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.91% 42.50% -92.77% 17.00% 48.72%
Cash from Investing -76.58% -1.83% -10.94% -3.15% 28.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 19.09% -57.65% 21.60% 0.00% 1.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.68% 1.33% 0.66% 0.00% -5.59%
Other Financing Activities 90.32% -9,200.00% 93.33% 28.57% 83.59%
Cash from Financing 25.50% -57.06% 16.59% 1.42% 22.43%
Foreign Exchange rate Adjustments 96.30% -50.00% 28.00% 56.14% 44.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -285.00% 1,000.00% -83.81% 166.22% -263.60%