Hewlett Packard Enterprise Company
HPE
$23.50
-$0.02-0.09%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.46B | 2.82B | 2.58B | 1.86B |
| Total Depreciation and Amortization | 2.50B | 2.44B | 2.51B | 2.56B | 2.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.22B | -203.00M | -114.00M | 839.00M |
| Change in Net Operating Assets | -2.75B | -2.78B | -1.24B | -688.00M | -119.00M |
| Cash from Operations | 2.48B | 2.33B | 3.89B | 4.34B | 5.15B |
| Capital Expenditure | -2.26B | -2.23B | -2.24B | -2.37B | -2.43B |
| Sale of Property, Plant, and Equipment | 344.00M | 316.00M | 358.00M | 370.00M | 535.00M |
| Cash Acquisitions | -12.43B | -147.00M | -147.00M | -147.00M | 0.00 |
| Divestitures | 210.00M | 210.00M | 210.00M | -- | -- |
| Other Investing Activities | 2.04B | 1.89B | 2.48B | 2.09B | 221.00M |
| Cash from Investing | -12.09B | 42.00M | 664.00M | -53.00M | -1.68B |
| Total Debt Issued | 14.43B | 10.43B | 10.50B | 11.25B | 3.00B |
| Total Debt Repaid | -4.33B | -4.32B | -5.46B | -5.51B | -4.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -204.00M | -199.00M | -150.00M | -155.00M |
| Issuance of Preferred Stock | 1.46B | 1.46B | 1.46B | 1.46B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.00M | -734.00M | -703.00M | -676.00M | -661.00M |
| Other Financing Activities | -252.00M | -169.00M | -167.00M | -92.00M | -83.00M |
| Cash from Financing | 10.40B | 6.47B | 5.43B | 6.28B | -2.57B |
| Foreign Exchange rate Adjustments | -3.00M | 22.00M | -104.00M | -47.00M | -137.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.00M | 8.86B | 9.88B | 10.52B | 773.00M |