C
Hewlett Packard Enterprise Company HPE
$48.92 $0.521.07% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 1.56B -118.00M 57.00M 1.25B 1.46B
Total Depreciation and Amortization 3.31B 3.01B 2.74B 2.50B 2.44B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.76B 2.97B 2.83B 1.48B 1.22B
Change in Net Operating Assets -271.00M -1.38B -2.71B -2.75B -2.78B
Cash from Operations 6.36B 4.49B 2.92B 2.48B 2.33B
Capital Expenditure -2.37B -2.33B -2.29B -2.26B -2.23B
Sale of Property, Plant, and Equipment 412.00M 362.00M 380.00M 344.00M 316.00M
Cash Acquisitions -12.28B -12.28B -12.28B -12.43B -147.00M
Divestitures 0.00 0.00 210.00M 210.00M 210.00M
Other Investing Activities 1.06B 289.00M 790.00M 2.04B 1.89B
Cash from Investing -13.17B -13.96B -13.19B -12.09B 42.00M
Total Debt Issued 11.16B 9.20B 9.19B 14.43B 10.43B
Total Debt Repaid -9.15B -7.28B -6.85B -4.33B -4.32B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -412.00M -308.00M -202.00M -152.00M -204.00M
Issuance of Preferred Stock -- -- -- 1.46B 1.46B
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -837.00M -819.00M -796.00M -765.00M -734.00M
Other Financing Activities -311.00M -303.00M -299.00M -252.00M -169.00M
Cash from Financing 447.00M 491.00M 1.05B 10.40B 6.47B
Foreign Exchange rate Adjustments -68.00M 55.00M -21.00M -3.00M 22.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.43B -8.93B -9.25B 792.00M 8.86B