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 | 41.36% | 38.28% | 24.38% | 30.49% | 53.96% |
| Total Depreciation and Amortization | 26.22% | 11.58% | 62.84% | 108.75% | 9.48% |
| Total Amortization of Deferred Charges | 106.65% | 251.30% | 150.93% | 106.65% | -- |
| Total Other Non-Cash Items | -5.19% | -4.56% | 0.43% | -7.68% | -52.13% |
| Change in Net Operating Assets | 23.23% | -34.49% | 122.49% | -14.02% | -2.24% |
| Cash from Operations | 447.81% | 188.78% | 120.07% | 87.15% | 78.98% |
| Capital Expenditure | -6.14% | -17.59% | 14.60% | -176.59% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.62% | 78.25% | -17.22% | -5,772.56% | -6,596.53% |
| Cash from Investing | 119.70% | 79.15% | -23.45% | -5,847.67% | -6,639.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.82% | -8.47% | 6.67% | 6.03% | -98.13% |
| Repurchase of Common Stock | 57.25% | 64.07% | -120.45% | -8.47% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.28% | -8.05% | 5.77% | 6.00% | -97.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.44% | 92.93% | 1.02% | -631.31% | -151.75% |
