Helmerich & Payne, Inc.
HP
$33.20
$0.581.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.59% | 64.76% | -9,940.27% | -96.98% | -27.43% |
| Total Depreciation and Amortization | -7.12% | 14.08% | 8.84% | 60.25% | 15.75% |
| Total Amortization of Deferred Charges | -1.57% | -5.01% | 24.72% | -55.15% | -76.37% |
| Total Other Non-Cash Items | 152.39% | -71.49% | 420.38% | -1,813.90% | -56.24% |
| Change in Net Operating Assets | -180.86% | 147.16% | 14.52% | -80,647.06% | 99.19% |
| Cash from Operations | -11.85% | 70.19% | 116.96% | -64.61% | -6.16% |
| Capital Expenditure | -5.34% | 33.87% | 38.90% | -49.08% | -0.48% |
| Sale of Property, Plant, and Equipment | 1.54% | 22.87% | -36.77% | 15.26% | 7.60% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.78% | -107.45% | -73.00% | -21.47% | 1,564.74% |
| Cash from Investing | -10.34% | 7.29% | 96.95% | -3,648.22% | 150.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 76.38% | -164.58% | -92.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,477.92% | 49.34% | 95.89% | 46.56% | -691,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.02% | 0.40% | -1.14% | 73.16% |
| Other Financing Activities | -408.16% | 89.97% | -881.34% | -43.26% | -104.31% |
| Cash from Financing | 54.68% | -70.25% | -126.27% | 1,138.48% | -102.80% |
| Foreign Exchange rate Adjustments | 45.23% | -117.07% | 23.57% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,472.59% | 93.16% | 98.77% | -921.70% | -85.73% |