C
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 13.14% 125.98% -4.23% -96.85% -33.43%
Total Depreciation and Amortization 4.23% 6.50% 5.45% 5.56% 4.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.72% -562.00% -187.50% 41.43% -191.20%
Change in Net Operating Assets -74.41% -63.64% -43.36% 24.64% 1,158.33%
Cash from Operations -8.04% -27.59% -19.99% -41.97% -17.11%
Capital Expenditure 33.62% 36.42% 20.89% 23.01% -2.02%
Sale of Property, Plant, and Equipment 97.50% -14.29% -36.49% 19.51% -32.20%
Cash Acquisitions 78.26% 16.38% -- -160.00% -109.09%
Divestitures -- -- -- -- --
Other Investing Activities -308.65% 100.96% 209.78% 204.51% 225.30%
Cash from Investing -49.61% 69.01% 55.18% 80.28% 34.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -289.00% -- --
Issuance of Common Stock -- -- -6.67% -- --
Repurchase of Common Stock 19.07% 60.00% 19.09% -27.55% -2.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.38% 3.40% 3.38% 4.00% 3.97%
Other Financing Activities -933.33% 155.56% 6.45% -1,000.00% 80.00%
Cash from Financing 5.68% 41.63% -41.47% -16.71% 2.64%
Foreign Exchange rate Adjustments -1,300.00% 500.00% 44.44% 50.00% 96.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.77% 75.06% -59.09% -130.00% -5.26%