C
Hewlett Packard Enterprise Company HPE
$48.92 $0.521.07% NYSE
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 6.94% -104.19% -97.79% -32.72% -19.48%
Total Depreciation and Amortization 35.89% 20.11% 6.75% -3.06% -6.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.62% 1,565.02% 2,584.21% 76.88% 44.54%
Change in Net Operating Assets 90.24% -11.66% -293.46% -2,209.24% -1,136.19%
Cash from Operations 172.52% 15.44% -32.76% -51.80% -57.77%
Capital Expenditure -6.42% -4.20% 3.17% 7.19% 13.11%
Sale of Property, Plant, and Equipment 30.38% 1.12% 2.70% -35.70% -45.04%
Cash Acquisitions -8,252.38% -8,252.38% -8,252.38% -- 58.59%
Divestitures -100.00% -100.00% -- -- --
Other Investing Activities -43.67% -88.36% -62.22% 824.43% 1,461.16%
Cash from Investing -31,459.52% -2,202.41% -24,786.79% -620.32% 101.89%
Total Debt Issued 7.04% -12.38% -18.29% 381.80% 299.35%
Total Debt Repaid -112.14% -33.32% -24.32% 7.23% 9.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -101.96% -54.77% -34.67% 1.94% 29.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.03% -16.50% -17.75% -15.73% -13.62%
Other Financing Activities -84.02% -81.44% -225.00% -203.61% -57.94%
Cash from Financing -93.09% -90.96% -83.35% 505.22% 302.03%
Foreign Exchange rate Adjustments -409.09% 152.88% 55.32% 97.81% 116.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -172.59% -190.35% -187.86% 2.46% 28,693.55%