HP Inc.
HPQ
$24.94
-$0.44-1.73%
NYSE
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EPS (TTM)
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 450.00M | 545.00M | 795.00M | 763.00M | 406.00M |
| Total Depreciation and Amortization | 232.00M | 214.00M | 116.00M | 306.00M | 205.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.00M | 300.00M | 359.00M | 257.00M | 239.00M |
| Change in Net Operating Assets | -227.00M | -676.00M | 354.00M | 335.00M | -812.00M |
| Cash from Operations | 926.00M | 383.00M | 1.62B | 1.66B | 38.00M |
| Capital Expenditure | -170.00M | -233.00M | -197.00M | -215.00M | -183.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -- | 0.00 | 0.00 | -116.00M |
| Divestitures | 0.00 | 26.00M | 66.00M | -- | -- |
| Other Investing Activities | 166.00M | -62.00M | 67.00M | 235.00M | -534.00M |
| Cash from Investing | -14.00M | -269.00M | -64.00M | 20.00M | -833.00M |
| Total Debt Issued | 102.00M | 89.00M | 137.00M | 90.00M | 1.08B |
| Total Debt Repaid | -81.00M | -87.00M | -75.00M | -1.21B | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -325.00M | -500.00M | -150.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.00M | -277.00M | -270.00M | -272.00M | -273.00M |
| Other Financing Activities | -10.00M | -73.00M | -13.00M | 5.00M | -20.00M |
| Cash from Financing | -363.00M | -673.00M | -721.00M | -1.54B | 631.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.00M | -559.00M | 839.00M | 144.00M | -164.00M |