Helmerich & Payne, Inc.
HP
$20.91
-$0.17-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.76M | 1.65M | 54.77M | 75.48M | 88.69M |
| Total Depreciation and Amortization | 171.59M | 157.66M | 97.18M | 84.99M | 97.72M |
| Total Amortization of Deferred Charges | 1.34M | 1.07M | 2.39M | 10.56M | 148.00K |
| Total Other Non-Cash Items | 158.36M | -49.43M | 4.08M | 6.15M | -6.39M |
| Change in Net Operating Assets | -46.94M | -54.91M | -68.00K | -8.42M | 17.23M |
| Cash from Operations | 121.60M | 56.05M | 158.36M | 168.76M | 197.39M |
| Capital Expenditure | -97.00M | -158.75M | -106.49M | -105.98M | -134.38M |
| Sale of Property, Plant, and Equipment | 8.83M | 13.97M | 12.12M | 11.26M | 14.25M |
| Cash Acquisitions | 0.00 | -1.84B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.18M | 115.46M | 147.02M | -10.04M | -9.39M |
| Cash from Investing | -56.99M | -1.87B | 52.65M | -104.75M | -129.53M |
| Total Debt Issued | 0.00 | 400.00M | -- | 1.25B | -- |
| Total Debt Repaid | -48.00M | -25.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00K | -3.69M | -6.91M | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.21M | -25.31M | -25.02M | -42.04M | -42.05M |
| Other Financing Activities | -17.10M | -1.74M | -1.22M | -22.93M | -57.17M |
| Cash from Financing | -90.45M | 344.26M | -33.15M | 1.18B | -48.05M |
| Foreign Exchange rate Adjustments | 7.92M | 6.41M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.93M | -1.46B | 177.86M | 1.25B | 19.82M |