C
Halliburton Company HAL
$26.99 -$0.19-0.70% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
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%