C
Halliburton Company HAL
$34.77 $1.063.14% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 3,172.22% -96.19% 131.37% -66.83% 7.71%
Total Depreciation and Amortization 1.75% 0.35% 2.53% 0.73% 1.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.30% 447.37% -328.00% 108.33% -91.43%
Change in Net Operating Assets 245.50% -183.07% 264.94% -128.41% 293.57%
Cash from Operations 138.73% -45.54% 137.67% -74.11% 73.13%
Capital Expenditure -29.12% 26.27% -17.22% 29.11% -25.66%
Sale of Property, Plant, and Equipment -4.08% 22.50% -18.37% -33.78% 80.49%
Cash Acquisitions 23.08% 71.74% 60.34% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -27.34% 33.65% 125.06% -351.09% 30.83%
Cash from Investing -131.40% 66.41% 67.35% -76.58% -1.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 2.72% -2.80% 19.09% -57.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.69% 0.69% 1.36% 0.68% 1.33%
Other Financing Activities -690.91% -266.67% 66.67% 90.32% -9,200.00%
Cash from Financing -90.37% 0.00% 0.25% 25.50% -57.06%
Foreign Exchange rate Adjustments -66.67% -800.00% 0.00% 96.30% -50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,600.00% -105.13% 128.75% -285.00% 1,000.00%