D
HP Inc. HPQ
$25.18 -$0.20-0.79% NYSE
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Avg Vol (90D)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 406.00M 565.00M 906.00M 640.00M 607.00M
Total Depreciation and Amortization 205.00M 197.00M 208.00M 208.00M 209.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 239.00M 274.00M 1.00M 200.00M 177.00M
Change in Net Operating Assets -812.00M -662.00M 508.00M 376.00M -412.00M
Cash from Operations 38.00M 374.00M 1.62B 1.42B 581.00M
Capital Expenditure -183.00M -302.00M -153.00M -162.00M -119.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -116.00M -- -43.00M -15.00M --
Divestitures -- -- -- -- --
Other Investing Activities -534.00M 2.00M 64.00M -60.00M 70.00M
Cash from Investing -833.00M -300.00M -132.00M -237.00M -49.00M
Total Debt Issued 1.08B 82.00M 114.00M 80.00M -6.00M
Total Debt Repaid -52.00M -50.00M -60.00M -51.00M -53.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -100.00M -100.00M -900.00M -600.00M -100.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -273.00M -273.00M -263.00M -268.00M -269.00M
Other Financing Activities -20.00M -92.00M -7.00M 13.00M -4.00M
Cash from Financing 631.00M -433.00M -1.12B -826.00M -432.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.00M -359.00M 375.00M 361.00M 100.00M