B

Hewlett Packard Enterprise Company HPE

$55.88 $0.470.85% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 146.79% 38.05% 158.29% -42.62% 129.05%
Total Depreciation and Amortization -1.48% 0.57% -0.57% 27.66% 19.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.37% 91.56% -65.65% 82.06% -77.28%
Change in Net Operating Assets -33.03% -42.30% -152.97% 1,195.45% 96.01%
Cash from Operations 16.38% 19.69% -52.21% 88.89% 383.08%
Capital Expenditure -27.79% -2.46% 11.23% -11.28% -5.30%
Sale of Property, Plant, and Equipment -29.23% 96.97% -47.62% 40.00% 12.50%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 473.52% 187.24% -130.88% 479.63% 131.03%
Cash from Investing 499.00% 74.78% -287.03% 103.36% -1,174.22%
Total Debt Issued -84.41% 1,569.84% -96.72% -24.33% 3,455.24%
Total Debt Repaid 46.97% -167.50% 82.25% -776.82% -0.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.34% 2.53% -58.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.46% -9.50% 0.00% 0.00%
Other Financing Activities -1,450.00% 94.48% -191.94% -6.90% -2,800.00%
Cash from Financing -100.95% 45.34% 20.33% -140.07% 709.35%
Foreign Exchange rate Adjustments 28.57% -227.27% 210.00% -3.45% -135.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.38% 145.93% -180.38% 116.39% -243.56%