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 404.92% 159.43% -27.91% -87.19% -40.43%
Total Depreciation and Amortization 25.76% 52.79% 45.58% 37.03% 9.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -110.03% -72.78% 149.47% 204.86% 238.39%
Change in Net Operating Assets -998.48% 67.03% 77.62% 6.01% 30.53%
Cash from Operations 25.75% 405.86% 402.05% 21.43% 13.08%
Capital Expenditure -29.34% -6.58% -7.77% -5.43% -6.08%
Sale of Property, Plant, and Equipment 2.22% 62.50% -21.43% 40.00% 45.16%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 795.68% 148.47% -237.44% -57.16% 1,925.00%
Cash from Investing 106.33% 79.78% -3,347.83% -72.23% -2,564.27%
Total Debt Issued -93.55% 1,371.33% 10.53% -57.67% 370.31%
Total Debt Repaid -120.81% -319.97% -89.30% -94.67% -1.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -208.00% -203.85% -100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.00% -9.00% -11.73% -18.34% -18.34%
Other Financing Activities -167.24% -400.00% -2.26% -313.33% -332.00%
Cash from Financing -135.06% -6.33% -69.64% -122.17% 1,293.09%
Foreign Exchange rate Adjustments -3.45% -151.85% 176.74% -150.00% -625.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.03% 120.78% 25.46% -89.63% -822.83%