Helmerich & Payne, Inc.
HP
$27.90
$0.170.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.36M | -162.76M | 1.65M | 54.77M | 75.48M |
| Total Depreciation and Amortization | 195.76M | 171.59M | 157.66M | 97.18M | 84.99M |
| Total Amortization of Deferred Charges | 1.27M | 1.34M | 1.07M | 2.39M | 10.12M |
| Total Other Non-Cash Items | 45.15M | 158.36M | -49.43M | 4.08M | 6.59M |
| Change in Net Operating Assets | 22.13M | -46.94M | -54.91M | -68.00K | -8.42M |
| Cash from Operations | 206.95M | 121.60M | 56.05M | 158.36M | 168.76M |
| Capital Expenditure | -64.14M | -97.00M | -158.75M | -106.49M | -105.98M |
| Sale of Property, Plant, and Equipment | 10.85M | 8.83M | 13.97M | 12.12M | 11.26M |
| Cash Acquisitions | 2.78M | 0.00 | -1.84B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 31.18M | 115.46M | 147.02M | -10.04M |
| Cash from Investing | -52.83M | -56.99M | -1.87B | 52.65M | -104.75M |
| Total Debt Issued | 0.00 | 0.00 | 400.00M | -- | 1.25B |
| Total Debt Repaid | -127.00M | -48.00M | -25.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00K | -152.00K | -3.69M | -6.91M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.20M | -25.21M | -25.31M | -25.02M | -93.21M |
| Other Financing Activities | -1.72M | -17.10M | -1.74M | -1.22M | 28.23M |
| Cash from Financing | -153.99M | -90.45M | 344.26M | -33.15M | 1.18B |
| Foreign Exchange rate Adjustments | -1.35M | 7.92M | 6.41M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -17.93M | -1.46B | 177.86M | 1.25B |