HP Inc.
HPQ
$18.93
-$0.02-0.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 545.00M | 795.00M | 763.00M | 406.00M | 565.00M |
| Total Depreciation and Amortization | 214.00M | 116.00M | 306.00M | 205.00M | 197.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00M | 359.00M | 257.00M | 239.00M | 274.00M |
| Change in Net Operating Assets | -676.00M | 354.00M | 335.00M | -812.00M | -662.00M |
| Cash from Operations | 383.00M | 1.62B | 1.66B | 38.00M | 374.00M |
| Capital Expenditure | -233.00M | -197.00M | -215.00M | -183.00M | -302.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -116.00M | -- |
| Divestitures | 26.00M | 66.00M | -- | -- | -- |
| Other Investing Activities | -62.00M | 67.00M | 235.00M | -534.00M | 2.00M |
| Cash from Investing | -269.00M | -64.00M | 20.00M | -833.00M | -300.00M |
| Total Debt Issued | 89.00M | 137.00M | 90.00M | 1.08B | 82.00M |
| Total Debt Repaid | -87.00M | -75.00M | -1.21B | -52.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00M | -500.00M | -150.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.00M | -270.00M | -272.00M | -273.00M | -273.00M |
| Other Financing Activities | -73.00M | -13.00M | 5.00M | -20.00M | -92.00M |
| Cash from Financing | -673.00M | -721.00M | -1.54B | 631.00M | -433.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.00M | 839.00M | 144.00M | -164.00M | -359.00M |