HashiCorp, Inc.
HCP
$34.78
-$0.03-0.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.85% | 48.24% | -61.68% | 19.89% | 40.48% |
| Total Depreciation and Amortization | 4.58% | 6.48% | 175.91% | -251.51% | 18.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.83% | -22.50% | 23.80% | -7.21% | -7.84% |
| Change in Net Operating Assets | 172.67% | -170.82% | 1,682.99% | -67.77% | 139.31% |
| Cash from Operations | 545.25% | -130.45% | 173.65% | 18.82% | 125.71% |
| Capital Expenditure | 93.68% | 18.10% | -12.62% | -178.38% | -184.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.52% | 202.74% | -1,611.96% | 111.89% | -19.01% |
| Cash from Investing | -55.48% | 202.53% | -1,637.90% | 111.69% | 2.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.95% | 354.85% | -83.89% | 601.14% | -86.01% |
| Repurchase of Common Stock | -28.57% | 32.26% | 6.06% | -175.00% | 94.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -130.60% | 377.76% | -84.65% | 604.61% | -85.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.58% | 220.04% | -602.19% | 133.52% | 26.75% |
