C
Halliburton Company HAL
$41.03 $1.072.68% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -21.73% 3,172.22% -96.19% 131.37% -66.83%
Total Depreciation and Amortization 1.72% 1.75% 0.35% 2.53% 0.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,000.00% -105.30% 447.37% -328.00% 108.33%
Change in Net Operating Assets -182.08% 245.50% -183.07% 264.94% -128.41%
Cash from Operations -76.57% 138.73% -45.54% 137.67% -74.11%
Capital Expenditure 43.03% -29.12% 26.27% -17.22% 29.11%
Sale of Property, Plant, and Equipment -10.64% -4.08% 22.50% -18.37% -33.78%
Cash Acquisitions -870.00% 23.08% 71.74% 60.34% --
Divestitures -- -- -- -- --
Other Investing Activities -96.04% -27.34% 33.65% 125.06% -351.09%
Cash from Investing -22.11% -131.40% 66.41% 67.35% -76.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 60.00% 0.00% 2.72% -2.80% 19.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.70% 0.69% 0.69% 1.36% 0.68%
Other Financing Activities 105.75% -690.91% -266.67% 66.67% 90.32%
Cash from Financing 69.26% -90.37% 0.00% 0.25% 25.50%
Foreign Exchange rate Adjustments 126.67% -66.67% -800.00% 0.00% 96.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.78% 1,600.00% -105.13% 128.75% -285.00%