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 | -29.71% | -20.72% | -13.86% | 8.77% | 177.97% |
| Total Depreciation and Amortization | 2.16% | 0.17% | 0.15% | -1.93% | -4.87% |
| Total Amortization of Deferred Charges | 955.42% | 892.40% | 283.44% | 91.42% | 27.68% |
| Total Other Non-Cash Items | 98.72% | 28.45% | -292.39% | 86.14% | -376.73% |
| Change in Net Operating Assets | -147.68% | -211.33% | 148.03% | 162.15% | 143.59% |
| Cash from Operations | -18.82% | -17.87% | -0.77% | 52.59% | 94.58% |
| Capital Expenditure | -6.72% | -25.19% | -39.21% | -38.26% | -35.91% |
| Sale of Property, Plant, and Equipment | -8.69% | -33.78% | -43.82% | -42.37% | -28.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.67% | -461.45% | -149.09% | -110.67% | -29.00% |
| Cash from Investing | 17.10% | -42.21% | -106.42% | -77.38% | -72.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.72% | 75.74% | 75.74% | -3.92% | -304.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.25% | 16.38% | 2.22% | -16.99% | -45.62% |
| Other Financing Activities | -3,716.46% | -3,594.18% | -691.14% | 68.35% | 5.62% |
| Cash from Financing | 327.70% | 312.67% | 44.52% | -10.19% | -131.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,722.08% | 2,467.11% | -99.95% | 399.16% | -60.09% |
