Helmerich & Payne, Inc.
HP
$25.08
-$0.17-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.45% | -2.76% | -6.93% | -48.29% | -2.03% |
| Total Depreciation and Amortization | 4.96% | -6.90% | 3.39% | 6.91% | -3.00% |
| Total Amortization of Deferred Charges | 1,514.86% | 878.68% | -- | -- | -- |
| Total Other Non-Cash Items | 193.78% | 136.43% | -127.08% | 90.48% | -114.82% |
| Change in Net Operating Assets | 99.22% | -113.67% | -78.44% | 45.31% | 76.07% |
| Cash from Operations | -9.41% | -21.39% | -32.57% | 2.02% | -5.71% |
| Capital Expenditure | 21.94% | 6.77% | -33.97% | -38.44% | -42.05% |
| Sale of Property, Plant, and Equipment | 1.60% | 60.07% | -7.05% | -46.42% | -61.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,187.92% | 59.70% | -171.45% | -106.55% | 166.68% |
| Cash from Investing | 146.57% | 20.37% | -80.30% | -200.80% | -37.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.70% | -- | 100.00% | 93.42% | -15.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.84% | 13.98% | 15.29% | 17.78% | 18.29% |
| Other Financing Activities | -386.40% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 66.42% | 2,519.65% | 68.36% | 69.64% | 1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.74% | 3,538.28% | -71.31% | 70.97% | -1,496.64% |
