Halliburton Company
HAL
$26.99
-$0.19-0.70%
NYSE
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.85% | -33.43% | -66.34% | -6.96% | -20.25% |
| Total Depreciation and Amortization | 5.56% | 4.80% | 5.32% | 7.42% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.43% | -191.20% | 221.95% | -88.35% | 152.25% |
| Change in Net Operating Assets | 24.64% | 1,158.33% | 54.84% | 88.85% | -33.97% |
| Cash from Operations | -41.97% | -17.11% | -22.59% | 3.26% | -3.78% |
| Capital Expenditure | 23.01% | -2.02% | 8.48% | -6.77% | 17.11% |
| Sale of Property, Plant, and Equipment | 19.51% | -32.20% | 0.00% | 25.42% | -10.87% |
| Cash Acquisitions | -160.00% | -109.09% | -- | -- | -141.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.51% | 225.30% | -315.00% | 52.82% | -72.73% |
| Cash from Investing | 80.28% | 34.86% | -105.77% | 17.01% | -1.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 35.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -22.79% | -- |
| Repurchase of Common Stock | -27.55% | -2.80% | 0.00% | -21.65% | 1.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 3.97% | 2.65% | -3.50% | -4.17% |
| Other Financing Activities | -1,000.00% | 80.00% | 57.14% | 27.34% | -111.11% |
| Cash from Financing | -16.71% | 2.64% | 3.79% | -0.18% | 28.16% |
| Foreign Exchange rate Adjustments | 50.00% | 96.00% | 98.25% | 73.79% | 43.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00% | -5.26% | -118.23% | 92.98% | 157.97% |