Helmerich & Payne, Inc.
HP
$33.20
$0.581.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.76% | -147.56% | -108.91% | -37.50% | -29.71% |
| Total Depreciation and Amortization | 84.10% | 64.85% | 33.34% | 15.08% | 2.72% |
| Total Amortization of Deferred Charges | -61.50% | -42.53% | 878.61% | 897.46% | 943.36% |
| Total Other Non-Cash Items | 10,632.30% | 1,704.34% | 456.16% | -1,111.82% | 94.51% |
| Change in Net Operating Assets | -228.30% | -107.64% | -449.65% | -148.99% | -147.68% |
| Cash from Operations | -15.14% | -20.70% | -30.91% | -29.71% | -18.82% |
| Capital Expenditure | 16.70% | 13.88% | 6.87% | -7.87% | -6.72% |
| Sale of Property, Plant, and Equipment | -4.13% | -1.37% | 9.49% | 19.27% | -8.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.58% | 2,987.86% | 1,236.37% | 10,126.61% | 300.67% |
| Cash from Investing | -594.91% | -319.69% | -307.23% | -379.09% | 17.10% |
| Total Debt Issued | -67.94% | -67.94% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.32% | 82.93% | 83.05% | 93.60% | 94.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.11% | 54.13% | 3.74% | -1.48% | -5.40% |
| Other Financing Activities | 2.93% | 25.41% | 114.25% | -12,656.80% | -3,716.46% |
| Cash from Financing | -97.15% | -93.24% | 672.73% | 514.47% | 327.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.98% | -207.45% | -189,327.59% | -134.76% | 18,722.08% |