Helmerich & Payne, Inc.
HP
$43.55
-$0.55-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -343.98% | -270.20% | -203.76% | -147.56% | -108.91% |
| Total Depreciation and Amortization | 41.85% | 68.76% | 86.34% | 67.13% | 35.58% |
| Total Amortization of Deferred Charges | -63.12% | -62.59% | -61.50% | -42.53% | 878.61% |
| Total Other Non-Cash Items | -76.20% | 791.22% | 10,294.38% | 1,616.45% | 430.30% |
| Change in Net Operating Assets | 50.71% | -187.14% | -228.30% | -107.64% | -449.65% |
| Cash from Operations | 14.83% | -5.68% | -15.14% | -20.70% | -30.91% |
| Capital Expenditure | 43.54% | 42.33% | 16.70% | 13.88% | 6.87% |
| Sale of Property, Plant, and Equipment | 1.00% | -19.60% | -4.13% | -1.37% | 9.49% |
| Cash Acquisitions | 100.15% | 100.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.46% | -89.65% | 13.58% | 2,987.86% | 1,236.37% |
| Cash from Investing | 95.09% | 89.16% | -594.91% | -319.69% | -307.23% |
| Total Debt Issued | -100.00% | -100.00% | -67.94% | -67.94% | -- |
| Total Debt Repaid | -347.95% | -840.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.82% | 39.86% | 31.32% | 82.93% | 83.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.98% | 45.54% | 50.11% | 54.13% | 3.74% |
| Other Financing Activities | -367.18% | 5.68% | 2.93% | 25.41% | 114.25% |
| Cash from Financing | -132.54% | -125.77% | -97.15% | -93.24% | 672.73% |
| Foreign Exchange rate Adjustments | -195.96% | -4.87% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.20% | -139.48% | -199.98% | -207.45% | -189,327.59% |