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 125.98% -4.23% -96.85% -33.43% -66.34%
Total Depreciation and Amortization 6.50% 5.45% 5.56% 4.80% 5.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -562.00% -187.50% 41.43% -191.20% 221.95%
Change in Net Operating Assets -63.64% -43.36% 24.64% 1,158.33% 54.84%
Cash from Operations -27.59% -19.99% -41.97% -17.11% -22.59%
Capital Expenditure 36.42% 20.89% 23.01% -2.02% 8.48%
Sale of Property, Plant, and Equipment -14.29% -36.49% 19.51% -32.20% 0.00%
Cash Acquisitions 16.38% -- -160.00% -109.09% --
Divestitures -- -- -- -- --
Other Investing Activities 100.96% 209.78% 204.51% 225.30% -315.00%
Cash from Investing 69.01% 55.18% 80.28% 34.86% -105.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -289.00% -- -- --
Issuance of Common Stock -- -6.67% -- -- --
Repurchase of Common Stock 60.00% 19.09% -27.55% -2.80% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.40% 3.38% 4.00% 3.97% 2.65%
Other Financing Activities 155.56% 6.45% -1,000.00% 80.00% 57.14%
Cash from Financing 41.63% -41.47% -16.71% 2.64% 3.79%
Foreign Exchange rate Adjustments 500.00% 44.44% 50.00% 96.00% 98.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.06% -59.09% -130.00% -5.26% -118.23%