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 | -9,940.27% | -96.98% | -27.43% | -14.89% | 4.54% |
| Total Depreciation and Amortization | 8.84% | 62.23% | 14.34% | -13.02% | -4.99% |
| Total Amortization of Deferred Charges | 24.72% | -55.15% | -77.37% | 7,035.14% | -0.67% |
| Total Other Non-Cash Items | 420.38% | -1,310.31% | -33.55% | 196.24% | -13.35% |
| Change in Net Operating Assets | 14.52% | -80,647.06% | 99.19% | -148.87% | 144.78% |
| Cash from Operations | 116.96% | -64.61% | -6.16% | -14.51% | 37.34% |
| Capital Expenditure | 38.90% | -49.08% | -0.48% | 21.14% | -13.60% |
| Sale of Property, Plant, and Equipment | -36.77% | 15.26% | 7.60% | -20.95% | 58.88% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00% | -21.47% | 1,564.74% | -6.88% | -352.58% |
| Cash from Investing | 96.95% | -3,648.22% | 150.26% | 19.13% | -16.26% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -92.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.89% | 46.56% | -691,200.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -1.14% | 40.49% | 0.01% | 0.07% |
| Other Financing Activities | -881.34% | -43.26% | 94.70% | 59.88% | -- |
| Cash from Financing | -126.27% | 1,138.48% | -102.80% | 2,561.50% | 2.68% |
| Foreign Exchange rate Adjustments | 23.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.77% | -921.70% | -85.73% | 6,190.22% | 216.19% |