Hewlett Packard Enterprise Company
HPE
$21.58
$0.150.70%
NYSE
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P/E (TTM)
--
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.00M | 57.00M | 1.25B | 1.46B | 2.82B |
| Total Depreciation and Amortization | 3.01B | 2.74B | 2.50B | 2.44B | 2.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97B | 2.83B | 1.48B | 1.22B | -203.00M |
| Change in Net Operating Assets | -1.38B | -2.71B | -2.75B | -2.78B | -1.24B |
| Cash from Operations | 4.49B | 2.92B | 2.48B | 2.33B | 3.89B |
| Capital Expenditure | -2.33B | -2.29B | -2.26B | -2.23B | -2.24B |
| Sale of Property, Plant, and Equipment | 362.00M | 380.00M | 344.00M | 316.00M | 358.00M |
| Cash Acquisitions | -12.28B | -12.28B | -12.43B | -147.00M | -147.00M |
| Divestitures | 0.00 | 210.00M | 210.00M | 210.00M | 210.00M |
| Other Investing Activities | 289.00M | 790.00M | 2.04B | 1.89B | 2.48B |
| Cash from Investing | -13.96B | -13.19B | -12.09B | 42.00M | 664.00M |
| Total Debt Issued | 9.20B | 9.19B | 14.43B | 10.43B | 10.50B |
| Total Debt Repaid | -7.28B | -6.85B | -4.33B | -4.32B | -5.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.00M | -202.00M | -152.00M | -204.00M | -199.00M |
| Issuance of Preferred Stock | -- | -- | 1.46B | 1.46B | 1.46B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -819.00M | -796.00M | -765.00M | -734.00M | -703.00M |
| Other Financing Activities | -303.00M | -299.00M | -252.00M | -169.00M | -167.00M |
| Cash from Financing | 491.00M | 1.05B | 10.40B | 6.47B | 5.43B |
| Foreign Exchange rate Adjustments | 55.00M | -21.00M | -3.00M | 22.00M | -104.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.93B | -9.25B | 792.00M | 8.86B | 9.88B |