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 -87.19% -40.43% -434.39% 62.02% 112.77%
Total Depreciation and Amortization 37.03% 9.92% -10.59% -8.83% -2.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 204.86% 238.39% 572.58% -48.37% -323.05%
Change in Net Operating Assets 6.01% 30.53% -1,389.19% -46.99% -45.48%
Cash from Operations 21.43% 13.08% -142.18% -709.38% -28.60%
Capital Expenditure -5.43% -6.08% 2.32% 19.51% 9.93%
Sale of Property, Plant, and Equipment 40.00% 45.16% -34.43% -12.50% -64.71%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.16% 1,925.00% -835.21% 217.22% 580.75%
Cash from Investing -72.23% -2,564.27% -169.48% 96.89% 1,658.16%
Total Debt Issued -57.67% 370.31% -33.80% -86.73% 983.31%
Total Debt Repaid -94.67% -1.72% 66.15% 8.65% -46.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -100.00% 100.00% -11.11% -1,633.33% 9.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.34% -18.34% -18.34% -15.98% -9.74%
Other Financing Activities -313.33% -332.00% -- -73.53% -150.00%
Cash from Financing -122.17% 1,293.09% 59.80% -1,603.77% 741.12%
Foreign Exchange rate Adjustments -150.00% -625.00% 280.00% -407.14% 88.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.63% -822.83% -96.95% -105.75% 672.95%