Hewlett Packard Enterprise Company
HPE
$24.33
-$0.16-0.65%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.00M | 305.00M | -1.05B | 627.00M | 1.37B |
| Total Depreciation and Amortization | 877.00M | 687.00M | 574.00M | 599.00M | 640.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.00M | 379.00M | 1.67B | 95.00M | -658.00M |
| Change in Net Operating Assets | 723.00M | -66.00M | -1.65B | -1.71B | 682.00M |
| Cash from Operations | 2.47B | 1.31B | -461.00M | -390.00M | 2.03B |
| Capital Expenditure | -641.00M | -576.00M | -547.00M | -528.00M | -608.00M |
| Sale of Property, Plant, and Equipment | 126.00M | 90.00M | 80.00M | 84.00M | 90.00M |
| Cash Acquisitions | 0.00 | -12.28B | -- | -- | -147.00M |
| Divestitures | 0.00 | 0.00 | 0.00 | 210.00M | -- |
| Other Investing Activities | 939.00M | 162.00M | -522.00M | 211.00M | 2.19B |
| Cash from Investing | 424.00M | -12.60B | -989.00M | -23.00M | 1.53B |
| Total Debt Issued | 3.85B | 5.08B | 143.00M | 114.00M | 9.09B |
| Total Debt Repaid | -5.18B | -591.00M | -586.00M | -486.00M | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | 0.00 | -50.00M | -52.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.46B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -200.00M | -200.00M | -196.00M | -169.00M |
| Other Financing Activities | -62.00M | -58.00M | -2.00M | -177.00M | -15.00M |
| Cash from Financing | -1.70B | 4.24B | -695.00M | -797.00M | 7.66B |
| Foreign Exchange rate Adjustments | -30.00M | -29.00M | 81.00M | -43.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | -7.09B | -2.06B | -1.25B | 11.20B |