Helmerich & Payne, Inc.
HP
$20.91
-$0.17-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.52% | -98.05% | -42.45% | -2.76% | -6.93% |
| Total Depreciation and Amortization | 75.60% | 53.30% | 4.96% | -6.90% | 3.39% |
| Total Amortization of Deferred Charges | 803.38% | 619.46% | 1,514.86% | 878.68% | -- |
| Total Other Non-Cash Items | 2,579.82% | -777.33% | 193.78% | 136.43% | -127.72% |
| Change in Net Operating Assets | -372.45% | -42.72% | 99.22% | -113.67% | -78.44% |
| Cash from Operations | -38.40% | -61.00% | -9.41% | -21.39% | -32.57% |
| Capital Expenditure | 27.82% | -34.19% | 21.94% | 6.77% | -33.97% |
| Sale of Property, Plant, and Equipment | -38.01% | 55.76% | 1.60% | 60.07% | -7.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.00% | 5,664.19% | 1,187.92% | 59.70% | -171.45% |
| Cash from Investing | 56.00% | -1,576.91% | 146.57% | 20.37% | -80.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 49.36% | 87.70% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.05% | 39.86% | 40.84% | 13.98% | 15.29% |
| Other Financing Activities | 70.10% | -- | -386.40% | -- | -- |
| Cash from Financing | -88.26% | 797.29% | 66.42% | 2,519.65% | 68.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.46% | -8,467.62% | 580.74% | 3,538.28% | -71.31% |