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 | 15.84% | -21.73% | 3,172.22% | -96.19% | 131.37% |
| Total Depreciation and Amortization | 0.34% | 1.72% | 1.75% | 0.35% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.26% | -1,000.00% | -105.30% | 447.37% | -328.00% |
| Change in Net Operating Assets | 125.79% | -182.08% | 245.50% | -183.07% | 264.94% |
| Cash from Operations | 201.83% | -76.57% | 138.73% | -45.54% | 137.67% |
| Capital Expenditure | -22.40% | 43.03% | -29.12% | 26.27% | -17.22% |
| Sale of Property, Plant, and Equipment | 88.10% | -10.64% | -4.08% | 22.50% | -18.37% |
| Cash Acquisitions | 89.69% | -870.00% | 23.08% | 71.74% | 60.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,525.00% | -96.04% | -27.34% | 33.65% | 125.06% |
| Cash from Investing | -57.61% | -22.11% | -131.40% | 66.41% | 67.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00% | 60.00% | 0.00% | 2.72% | -2.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.70% | 0.69% | 0.69% | 1.36% |
| Other Financing Activities | -720.00% | 105.75% | -690.91% | -266.67% | 66.67% |
| Cash from Financing | -61.18% | 69.26% | -90.37% | 0.00% | 0.25% |
| Foreign Exchange rate Adjustments | -450.00% | 126.67% | -66.67% | -800.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.17% | -212.78% | 1,600.00% | -105.13% | 128.75% |