D
Helmerich & Payne, Inc. HP
$16.75 $0.472.89% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 220.59M 303.76M 344.17M 346.31M 352.92M
Total Depreciation and Amortization 437.55M 382.73M 378.14M 384.45M 381.24M
Total Amortization of Deferred Charges 14.02M 13.10M 10.86M 1.38M 1.38M
Total Other Non-Cash Items -45.44M -1.64M -10.08M -33.10M -3.82M
Change in Net Operating Assets -46.17M -29.73M -38.42M 31.55M 94.23M
Cash from Operations 580.55M 668.22M 684.66M 730.59M 825.95M
Capital Expenditure -505.60M -465.15M -495.07M -502.77M -468.69M
Sale of Property, Plant, and Equipment 51.60M 46.60M 46.41M 42.19M 43.27M
Cash Acquisitions -1.84B -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 243.05M 125.51M -10.09M -24.96M -2.42M
Cash from Investing -2.05B -293.03M -458.75M -485.54M -427.85M
Total Debt Issued 1.65B 1.25B 1.25B -- --
Total Debt Repaid -25.00M -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.61M -14.21M -63.48M -63.48M -165.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -134.42M -151.19M -168.46M -175.29M -182.89M
Other Financing Activities -31.89M -30.15M -29.18M -6.25M -250.00K
Cash from Financing 1.45B 1.05B 986.51M -245.02M -348.81M
Foreign Exchange rate Adjustments 6.41M -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.13M 1.43B 1.21B 29.00K 49.28M