C
Hewlett Packard Enterprise Company HPE
$24.33 -$0.16-0.65% NYSE
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -42.62% 129.05% -267.46% -54.10% 166.80%
Total Depreciation and Amortization 27.66% 19.69% -4.17% -6.41% 2.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.06% -77.28% 1,655.79% 114.44% -687.50%
Change in Net Operating Assets 1,195.45% 96.01% 3.39% -350.88% 817.89%
Cash from Operations 88.89% 383.08% -18.21% -119.21% 75.91%
Capital Expenditure -11.28% -5.30% -3.60% 13.16% -11.97%
Sale of Property, Plant, and Equipment 40.00% 12.50% -4.76% -6.67% 45.16%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities 479.63% 131.03% -347.39% -90.37% 27,300.00%
Cash from Investing 103.36% -1,174.22% -4,200.00% -101.51% 422.83%
Total Debt Issued -24.33% 3,455.24% 25.44% -98.75% 740.80%
Total Debt Repaid -776.82% -0.85% -20.58% 81.74% -358.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 3.85% -4.00% 3.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -2.04% -15.98% 0.00%
Other Financing Activities -6.90% -2,800.00% 98.87% -1,080.00% -160.00%
Cash from Financing -140.07% 709.35% 12.80% -110.41% 2,418.09%
Foreign Exchange rate Adjustments -3.45% -135.80% 288.37% -258.33% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.39% -243.56% -64.72% -111.19% 1,041.69%