Halliburton Company
HAL
$27.01
-$0.18-0.64%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.61% | -30.83% | -19.05% | -5.19% | -3.27% |
| Total Depreciation and Amortization | 5.75% | 5.74% | 7.16% | 8.12% | 8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.54% | -40.15% | 43.41% | 16.52% | 31.94% |
| Change in Net Operating Assets | 220.39% | 226.13% | 167.74% | 79.84% | 56.97% |
| Cash from Operations | -15.76% | -7.32% | -1.78% | 11.77% | 18.93% |
| Capital Expenditure | 5.09% | 4.31% | 1.87% | -4.57% | -6.39% |
| Sale of Property, Plant, and Equipment | 1.92% | -4.23% | 9.85% | 14.36% | 16.20% |
| Cash Acquisitions | -548.15% | -1,570.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.34% | -17.80% | -42.60% | 14.11% | -41.16% |
| Cash from Investing | 10.03% | -10.54% | -17.88% | 0.30% | -15.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.48% | 67.21% | 67.21% | 67.21% | -3.33% |
| Issuance of Common Stock | -22.79% | -22.79% | -22.79% | -22.79% | -40.61% |
| Repurchase of Common Stock | -12.21% | -6.30% | -5.79% | -25.63% | -26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | -0.17% | -2.41% | -4.17% | -9.98% |
| Other Financing Activities | 29.70% | 31.61% | 17.48% | -3.17% | 36.05% |
| Cash from Financing | -1.85% | 8.69% | 7.05% | -3.53% | -17.62% |
| Foreign Exchange rate Adjustments | 81.28% | 78.34% | 68.02% | 39.52% | -20.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.04% | -403.03% | -825.00% | 531.71% | 140.68% |