Hewlett Packard Enterprise Company
HPE
$21.58
$0.150.70%
NYSE
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Dividend Power Score
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P/E (TTM)
--
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 452.00M | 175.00M | 305.00M | -1.05B | 627.00M |
| Total Depreciation and Amortization | 872.00M | 877.00M | 687.00M | 574.00M | 599.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00M | 690.00M | 379.00M | 1.67B | 95.00M |
| Change in Net Operating Assets | -383.00M | 723.00M | -66.00M | -1.65B | -1.71B |
| Cash from Operations | 1.18B | 2.47B | 1.31B | -461.00M | -390.00M |
| Capital Expenditure | -569.00M | -641.00M | -576.00M | -547.00M | -528.00M |
| Sale of Property, Plant, and Equipment | 66.00M | 126.00M | 90.00M | 80.00M | 84.00M |
| Cash Acquisitions | -- | 0.00 | -12.28B | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 210.00M |
| Other Investing Activities | -290.00M | 939.00M | 162.00M | -522.00M | 211.00M |
| Cash from Investing | -793.00M | 424.00M | -12.60B | -989.00M | -23.00M |
| Total Debt Issued | 126.00M | 3.85B | 5.08B | 143.00M | 114.00M |
| Total Debt Repaid | -920.00M | -5.18B | -591.00M | -586.00M | -486.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.00M | -100.00M | 0.00 | -50.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.00M | -200.00M | -200.00M | -200.00M | -196.00M |
| Other Financing Activities | -181.00M | -62.00M | -58.00M | -2.00M | -177.00M |
| Cash from Financing | -1.35B | -1.70B | 4.24B | -695.00M | -797.00M |
| Foreign Exchange rate Adjustments | 33.00M | -30.00M | -29.00M | 81.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -934.00M | 1.16B | -7.09B | -2.06B | -1.25B |