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 | -108.91% | -37.50% | -29.71% | -20.72% | -13.86% |
| Total Depreciation and Amortization | 33.03% | 14.77% | 2.40% | 0.41% | 0.38% |
| Total Amortization of Deferred Charges | 907.81% | 929.80% | 979.63% | 919.93% | 376.25% |
| Total Other Non-Cash Items | 458.44% | -1,092.08% | 96.14% | 18.97% | -299.57% |
| Change in Net Operating Assets | -449.65% | -148.99% | -147.68% | -211.33% | 148.03% |
| Cash from Operations | -30.91% | -29.71% | -18.82% | -17.87% | -0.77% |
| Capital Expenditure | 6.87% | -7.87% | -6.72% | -25.19% | -39.21% |
| Sale of Property, Plant, and Equipment | 9.49% | 19.27% | -8.69% | -33.78% | -43.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,236.37% | 10,126.61% | 300.67% | -461.45% | -149.09% |
| Cash from Investing | -307.23% | -379.09% | 17.10% | -42.21% | -106.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.05% | 93.60% | 94.72% | 75.74% | 75.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.93% | 26.50% | 21.25% | 16.38% | 2.22% |
| Other Financing Activities | 25.13% | -33,124.32% | -10,193.52% | -10,071.24% | -7,168.20% |
| Cash from Financing | 672.73% | 514.47% | 327.70% | 312.67% | 44.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189,327.59% | -134.76% | 18,722.08% | 2,467.11% | -99.95% |