Helmerich & Payne, Inc.
HP
$25.08
-$0.17-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.77M | 75.48M | 88.69M | 84.83M | 95.17M |
| Total Depreciation and Amortization | 97.18M | 84.99M | 97.72M | 101.95M | 92.59M |
| Total Amortization of Deferred Charges | 2.39M | 10.56M | -- | -- | 148.00K |
| Total Other Non-Cash Items | 4.08M | 6.15M | -6.24M | -4.59M | -4.36M |
| Change in Net Operating Assets | -68.00K | -8.42M | 17.23M | -38.47M | -8.76M |
| Cash from Operations | 158.36M | 168.76M | 197.39M | 143.72M | 174.80M |
| Capital Expenditure | -106.49M | -105.98M | -134.38M | -118.30M | -136.41M |
| Sale of Property, Plant, and Equipment | 12.12M | 11.26M | 14.25M | 8.97M | 11.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.02M | -10.04M | -9.39M | -2.08M | 11.42M |
| Cash from Investing | 52.65M | -104.75M | -129.53M | -111.41M | -113.07M |
| Total Debt Issued | -- | 1.25B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.91M | -1.00K | 0.00 | -7.29M | -56.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.02M | -42.04M | -42.05M | -42.08M | -42.29M |
| Other Financing Activities | -1.22M | -22.93M | -6.00M | 0.00 | -250.00K |
| Cash from Financing | -33.15M | 1.18B | -48.05M | -49.37M | -98.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.86M | 1.25B | 19.82M | -17.06M | -37.00M |
