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 | -30.86M | 220.59M | 303.76M | 344.17M | 346.31M |
| Total Depreciation and Amortization | 511.42M | 437.55M | 382.73M | 378.14M | 384.45M |
| Total Amortization of Deferred Charges | 15.36M | 14.17M | 13.25M | 11.01M | 1.52M |
| Total Other Non-Cash Items | 119.16M | -45.59M | -1.79M | -10.23M | -33.25M |
| Change in Net Operating Assets | -110.33M | -46.17M | -29.73M | -38.42M | 31.55M |
| Cash from Operations | 504.76M | 580.55M | 668.22M | 684.66M | 730.59M |
| Capital Expenditure | -468.21M | -505.60M | -465.15M | -495.07M | -502.77M |
| Sale of Property, Plant, and Equipment | 46.19M | 51.60M | 46.60M | 46.41M | 42.19M |
| Cash Acquisitions | -1.84B | -1.84B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.61M | 243.05M | 125.51M | -10.09M | -24.96M |
| Cash from Investing | -1.98B | -2.05B | -293.03M | -458.75M | -485.54M |
| Total Debt Issued | 1.65B | 1.65B | 1.25B | 1.25B | -- |
| Total Debt Repaid | -73.00M | -25.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.76M | -10.61M | -14.21M | -63.48M | -63.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.58M | -134.42M | -151.19M | -168.46M | -175.29M |
| Other Financing Activities | -42.99M | -83.06M | -81.32M | -80.35M | -57.42M |
| Cash from Financing | 1.40B | 1.45B | 1.05B | 986.51M | -245.02M |
| Foreign Exchange rate Adjustments | 14.32M | 6.41M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.88M | -17.13M | 1.43B | 1.21B | 29.00K |