D
Halliburton Company HAL
$21.60 -$0.80-3.57% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.83% -19.05% -5.19% -3.27% 9.39%
Total Depreciation and Amortization 5.74% 7.16% 8.12% 8.38% 9.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.15% 43.41% 16.52% 31.94% 2.04%
Change in Net Operating Assets 226.13% 167.74% 79.84% 56.97% 60.14%
Cash from Operations -7.32% -1.78% 11.77% 18.93% 24.66%
Capital Expenditure 4.31% 1.87% -4.57% -6.39% -26.71%
Sale of Property, Plant, and Equipment -4.23% 9.85% 14.36% 16.20% 22.41%
Cash Acquisitions -1,300.00% -- -- -- 16.67%
Divestitures -- -- -- -- --
Other Investing Activities -23.74% -47.93% 8.42% -48.62% -49.18%
Cash from Investing -10.54% -17.88% 0.30% -15.33% -32.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 67.21% 67.21% 67.21% -3.33% 49.17%
Issuance of Common Stock -22.79% -22.79% -22.79% -40.61% -40.61%
Repurchase of Common Stock -6.30% -5.79% -25.63% -26.67% -59.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.17% -2.41% -4.17% -9.98% -16.17%
Other Financing Activities 31.61% 17.48% -3.17% 36.05% 30.49%
Cash from Financing 8.69% 7.05% -3.53% -17.62% -9.77%
Foreign Exchange rate Adjustments 78.34% 68.02% 39.52% -20.12% -10.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -403.03% -825.00% 531.71% 140.68% 127.27%