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 -26.63% -48.70% -48.61% -30.83% -19.05%
Total Depreciation and Amortization 5.58% 5.28% 5.75% 5.74% 7.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.74% -19.85% -37.54% -40.15% 43.41%
Change in Net Operating Assets 16.67% 290.29% 220.39% 226.13% 167.74%
Cash from Operations -24.85% -24.29% -15.76% -7.32% -1.78%
Capital Expenditure 19.09% 13.04% 5.09% 4.31% 1.87%
Sale of Property, Plant, and Equipment -20.18% -17.04% 1.92% -4.23% 9.85%
Cash Acquisitions -16.08% -585.19% -548.15% -1,570.00% --
Divestitures -- -- -- -- --
Other Investing Activities 148.13% 82.60% 48.34% -17.80% -42.60%
Cash from Investing 61.89% 19.89% 10.03% -10.54% -17.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -289.00% -289.00% 35.48% 67.21% 67.21%
Issuance of Common Stock -6.67% -6.67% -22.79% -22.79% -22.79%
Repurchase of Common Stock 14.73% -0.20% -12.21% -6.30% -5.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.69% 3.50% 1.85% -0.17% -2.41%
Other Financing Activities 18.64% 15.38% 29.70% 31.61% 17.48%
Cash from Financing -6.07% -14.86% -1.85% 8.69% 7.05%
Foreign Exchange rate Adjustments 70.42% 79.53% 81.28% 78.34% 68.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 328.74% -216.38% -207.04% -403.03% -825.00%