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 | 67.05% | 60.10% | 4.00% | 35.93% | 45.14% |
| Total Depreciation and Amortization | 28.08% | 44.74% | 96.90% | -106.33% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 106.65% | -- |
| Total Other Non-Cash Items | -19.72% | -17.94% | 16.86% | 2.15% | -15.25% |
| Change in Net Operating Assets | 195.72% | -59.96% | 87.02% | -87.08% | -35.73% |
| Cash from Operations | 340.88% | 74.54% | 626.59% | 551.84% | 157.06% |
| Capital Expenditure | 83.78% | -630.77% | 40.66% | -83.93% | -8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.16% | 319.80% | 38.80% | 609.64% | -4,047.86% |
| Cash from Investing | 182.09% | 279.19% | 38.80% | 580.70% | -3,947.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.65% | -28.12% | 65.94% | -1.34% | 50.46% |
| Repurchase of Common Stock | -125.00% | 90.23% | -244.44% | -26.92% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.06% | -26.84% | 58.96% | -1.41% | 52.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.16% | 248.05% | 47.18% | 255.69% | -491.87% |
