Halliburton Company
HAL
$34.77
$1.063.14%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.31B | 1.86B | 2.10B | 2.50B |
| Total Depreciation and Amortization | 1.14B | 1.12B | 1.11B | 1.09B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.00M | 356.00M | 240.00M | 479.00M | 388.00M |
| Change in Net Operating Assets | 196.00M | 431.00M | 362.00M | 84.00M | -103.00M |
| Cash from Operations | 2.93B | 3.22B | 3.57B | 3.76B | 3.87B |
| Capital Expenditure | -1.25B | -1.34B | -1.42B | -1.41B | -1.44B |
| Sale of Property, Plant, and Equipment | 185.00M | 212.00M | 204.00M | 223.00M | 223.00M |
| Cash Acquisitions | -185.00M | -175.00M | -167.00M | -143.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00M | -264.00M | -536.00M | -723.00M | -408.00M |
| Cash from Investing | -1.33B | -1.57B | -1.92B | -2.06B | -1.65B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -389.00M | -100.00M | -100.00M | -100.00M | -100.00M |
| Issuance of Common Stock | 98.00M | 105.00M | 105.00M | 105.00M | 105.00M |
| Repurchase of Common Stock | -1.01B | -1.07B | -1.01B | -1.01B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.00M | -584.00M | -590.00M | -596.00M | -600.00M |
| Other Financing Activities | -110.00M | -116.00M | -106.00M | -118.00M | -130.00M |
| Cash from Financing | -1.99B | -1.76B | -1.70B | -1.71B | -1.73B |
| Foreign Exchange rate Adjustments | -26.00M | -38.00M | -47.00M | -71.00M | -127.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.00M | -152.00M | -100.00M | -87.00M | 354.00M |