Helmerich & Payne, Inc.
HP
$27.90
$0.170.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.56% | -108.91% | -37.50% | -29.71% | -20.72% |
| Total Depreciation and Amortization | 64.54% | 33.03% | 14.77% | 2.40% | 0.41% |
| Total Amortization of Deferred Charges | -42.53% | 878.61% | 897.46% | 943.36% | 878.68% |
| Total Other Non-Cash Items | 1,716.61% | 459.77% | -1,080.44% | 97.10% | 22.50% |
| Change in Net Operating Assets | -107.64% | -449.65% | -148.99% | -147.68% | -211.33% |
| Cash from Operations | -20.70% | -30.91% | -29.71% | -18.82% | -17.87% |
| Capital Expenditure | 13.88% | 6.87% | -7.87% | -6.72% | -25.19% |
| Sale of Property, Plant, and Equipment | -1.37% | 9.49% | 19.27% | -8.69% | -33.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,987.86% | 1,236.37% | 10,126.61% | 300.67% | -461.45% |
| Cash from Investing | -319.69% | -307.23% | -379.09% | 17.10% | -42.21% |
| Total Debt Issued | -67.94% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.93% | 83.05% | 93.60% | 94.72% | 75.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.13% | 3.74% | -1.48% | -5.40% | -9.02% |
| Other Financing Activities | 25.41% | 114.25% | -12,656.80% | -3,716.46% | -3,594.18% |
| Cash from Financing | -93.24% | 672.73% | 514.47% | 327.70% | 312.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.45% | -189,327.59% | -134.76% | 18,722.08% | 2,467.11% |