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 | 303.76M | 344.17M | 346.31M | 352.92M | 432.13M |
| Total Depreciation and Amortization | 381.83M | 377.24M | 383.55M | 380.34M | 373.75M |
| Total Amortization of Deferred Charges | 12.95M | 10.71M | 1.23M | 1.23M | 1.23M |
| Total Other Non-Cash Items | -593.00K | -9.03M | -32.05M | -2.78M | -46.36M |
| Change in Net Operating Assets | -29.73M | -38.42M | 31.55M | 94.23M | 62.36M |
| Cash from Operations | 668.22M | 684.66M | 730.59M | 825.95M | 823.11M |
| Capital Expenditure | -465.15M | -495.07M | -502.77M | -468.69M | -435.84M |
| Sale of Property, Plant, and Equipment | 46.60M | 46.41M | 42.19M | 43.27M | 51.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.51M | -10.09M | -24.96M | -2.42M | 31.33M |
| Cash from Investing | -293.03M | -458.75M | -485.54M | -427.85M | -353.48M |
| Total Debt Issued | 1.25B | 1.25B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.21M | -63.48M | -63.48M | -165.68M | -269.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.19M | -168.46M | -175.29M | -182.89M | -191.99M |
| Other Financing Activities | -30.15M | -29.18M | -6.25M | -250.00K | -790.00K |
| Cash from Financing | 1.05B | 986.51M | -245.02M | -348.81M | -462.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43B | 1.21B | 29.00K | 49.28M | 7.58M |
