Helmerich & Payne, Inc.
HP
$38.24
-$0.93-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.39% | -68.59% | 64.76% | -9,940.27% | -96.98% |
| Total Depreciation and Amortization | -1.31% | -7.12% | 14.08% | 9.67% | 59.03% |
| Total Amortization of Deferred Charges | 2.16% | -1.57% | -5.01% | 24.72% | -55.15% |
| Total Other Non-Cash Items | -96.19% | 152.39% | -71.49% | 428.35% | -1,772.30% |
| Change in Net Operating Assets | -402.15% | -180.86% | 147.16% | 14.52% | -80,647.06% |
| Cash from Operations | -79.95% | -11.85% | 70.19% | 116.96% | -64.61% |
| Capital Expenditure | 6.96% | -5.34% | 33.87% | 38.90% | -49.08% |
| Sale of Property, Plant, and Equipment | -2.15% | 1.54% | 22.87% | -36.77% | 15.26% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.67% | 24.78% | -107.45% | -73.00% | -21.47% |
| Cash from Investing | 7.31% | -10.34% | 7.29% | 96.95% | -3,648.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 76.38% | -164.58% | -92.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.58% | -7,477.92% | 49.34% | 95.89% | 46.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -0.15% | 0.02% | 0.40% | -1.14% |
| Other Financing Activities | 70.66% | -408.16% | 89.97% | -881.34% | -43.26% |
| Cash from Financing | 16.47% | 54.68% | -70.25% | -126.27% | 1,138.48% |
| Foreign Exchange rate Adjustments | 136.35% | 45.23% | -117.07% | 23.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.79% | 4,472.59% | 93.16% | 98.77% | -921.70% |