Helmerich & Payne, Inc.
HP
$38.24
-$0.93-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.20% | -203.76% | -147.56% | -108.91% | -37.50% |
| Total Depreciation and Amortization | 66.52% | 83.79% | 64.54% | 33.03% | 14.77% |
| Total Amortization of Deferred Charges | -62.59% | -61.50% | -42.53% | 878.61% | 897.46% |
| Total Other Non-Cash Items | 812.93% | 10,679.45% | 1,716.61% | 459.77% | -1,080.44% |
| Change in Net Operating Assets | -187.14% | -228.30% | -107.64% | -449.65% | -148.99% |
| Cash from Operations | -5.68% | -15.14% | -20.70% | -30.91% | -29.71% |
| Capital Expenditure | 42.33% | 16.70% | 13.88% | 6.87% | -7.87% |
| Sale of Property, Plant, and Equipment | -19.60% | -4.13% | -1.37% | 9.49% | 19.27% |
| Cash Acquisitions | 100.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.65% | 13.58% | 2,987.86% | 1,236.37% | 10,126.61% |
| Cash from Investing | 89.16% | -594.91% | -319.69% | -307.23% | -379.09% |
| Total Debt Issued | -100.00% | -67.94% | -67.94% | -- | -- |
| Total Debt Repaid | -840.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.86% | 31.32% | 82.93% | 83.05% | 93.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.54% | 50.11% | 54.13% | 3.74% | -1.48% |
| Other Financing Activities | 5.68% | 2.93% | 25.41% | 114.25% | -12,656.80% |
| Cash from Financing | -125.77% | -97.15% | -93.24% | 672.73% | 514.47% |
| Foreign Exchange rate Adjustments | -4.87% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.48% | -199.98% | -207.45% | -189,327.59% | -134.76% |