C
Halliburton Company HAL
$21.92 -$0.61-2.71% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 7.71% -19.46% 17.00% -8.32% -7.68%
Total Depreciation and Amortization 1.85% -0.37% 3.04% 2.73% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.43% 124.00% 404.88% -119.90% 85.59%
Change in Net Operating Assets 293.57% -1,066.67% 92.96% -218.82% 237.32%
Cash from Operations 73.13% -22.20% 121.97% -65.46% 61.33%
Capital Expenditure -25.66% 2.31% -5.15% 17.29% 2.44%
Sale of Property, Plant, and Equipment 80.49% -30.51% 20.41% -16.95% 28.26%
Cash Acquisitions -- 200.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.50% -92.77% 17.00% 48.72% -153.25%
Cash from Investing -1.83% -10.94% -3.15% 28.79% -25.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -3.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -57.65% 21.60% 0.00% 1.57% -28.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.33% 0.66% 0.00% -5.59% 0.69%
Other Financing Activities -9,200.00% 93.33% 28.57% 83.59% -1,522.22%
Cash from Financing -57.06% 16.59% 1.42% 22.43% -12.63%
Foreign Exchange rate Adjustments -50.00% 28.00% 56.14% 44.66% -221.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,000.00% -83.81% 166.22% -263.60% 430.43%