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 | -276.56% | -176.00% | -283.52% | -98.05% | -42.45% |
| Total Depreciation and Amortization | 84.81% | 130.32% | 75.60% | 53.30% | 6.25% |
| Total Amortization of Deferred Charges | -47.70% | -87.44% | 803.38% | 619.46% | 1,514.86% |
| Total Other Non-Cash Items | 3,851.53% | 585.07% | 2,579.82% | -777.33% | 166.22% |
| Change in Net Operating Assets | -26,217.65% | 362.92% | -372.45% | -42.72% | 99.22% |
| Cash from Operations | 15.20% | 22.63% | -38.40% | -61.00% | -9.41% |
| Capital Expenditure | 36.55% | 39.48% | 27.82% | -34.19% | 21.94% |
| Sale of Property, Plant, and Equipment | -9.08% | -3.65% | -38.01% | 55.76% | 1.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.19% | 76.85% | 432.00% | 5,664.19% | 1,187.92% |
| Cash from Investing | -210.72% | 49.56% | 56.00% | -1,576.91% | 146.57% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.59% | -7,600.00% | -- | 49.36% | 87.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | 72.96% | 40.05% | 39.86% | 40.84% |
| Other Financing Activities | -616.69% | -106.07% | 70.10% | -- | -386.40% |
| Cash from Financing | -110.52% | -113.02% | -88.26% | 797.29% | 66.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.86% | -100.10% | -190.46% | -8,467.62% | 580.74% |