C
Hewlett Packard Enterprise Company HPE
$24.33 -$0.16-0.65% NYSE
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -97.79% -32.72% -19.48% 47.51% 27.36%
Total Depreciation and Amortization 6.75% -3.06% -6.52% -4.24% -1.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,584.21% 76.88% 44.54% -124.05% -113.92%
Change in Net Operating Assets -293.46% -2,209.24% -1,136.19% -2,321.57% 33.33%
Cash from Operations -32.76% -51.80% -57.77% -26.95% -1.96%
Capital Expenditure 3.17% 7.19% 13.11% 16.77% 16.30%
Sale of Property, Plant, and Equipment 2.70% -35.70% -45.04% -33.58% -38.54%
Cash Acquisitions -8,252.38% -- 58.59% 79.84% 80.68%
Divestitures -- -- -- -- --
Other Investing Activities -62.22% 824.43% 1,461.16% 2,568.82% 804.04%
Cash from Investing -24,786.79% -620.32% 101.89% 123.82% 98.39%
Total Debt Issued -18.29% 381.80% 299.35% 129.36% 137.99%
Total Debt Repaid -24.32% 7.23% 9.52% -13.63% -11.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -34.67% 1.94% 29.66% 43.30% 64.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.75% -15.73% -13.62% -11.23% -9.21%
Other Financing Activities -225.00% -203.61% -57.94% -54.63% 18.58%
Cash from Financing -83.35% 505.22% 302.03% 512.22% 561.31%
Foreign Exchange rate Adjustments 55.32% 97.81% 116.42% -18.18% -230.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.86% 2.46% 28,693.55% 775.89% 5,882.42%