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 | -3,643.47% | -276.56% | -176.00% | -283.52% | -98.05% |
| Total Depreciation and Amortization | 14.69% | 84.81% | 130.32% | 75.60% | 52.13% |
| Total Amortization of Deferred Charges | 19.12% | -47.70% | -87.44% | 803.38% | 619.46% |
| Total Other Non-Cash Items | 109.00% | 3,851.53% | 585.07% | 2,579.82% | -756.03% |
| Change in Net Operating Assets | -63.66% | -26,217.65% | 362.92% | -372.45% | -42.72% |
| Cash from Operations | -34.73% | 15.20% | 22.63% | -38.40% | -61.00% |
| Capital Expenditure | 60.40% | 36.55% | 39.48% | 27.82% | -34.19% |
| Sale of Property, Plant, and Equipment | -22.81% | -9.08% | -3.65% | -38.01% | 55.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.69% | -101.19% | 76.85% | 432.00% | 5,664.19% |
| Cash from Investing | 97.11% | -210.72% | 49.56% | 56.00% | -1,576.91% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -20.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.45% | 15.59% | -7,600.00% | -- | 49.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.87% | 72.96% | 40.05% | 39.86% |
| Other Financing Activities | -46.79% | -616.69% | -106.07% | 70.10% | -- |
| Cash from Financing | -116.93% | -110.52% | -113.02% | -88.26% | 797.29% |
| Foreign Exchange rate Adjustments | -95.80% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.84% | -69.86% | -100.10% | -190.46% | -8,467.62% |