Helmerich & Payne, Inc.
HP
$15.40
-$0.13-0.84%
NYSE
| 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 |