D
HP Inc. HPQ
$24.70 -$0.48-1.91% NYSE
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -28.14% -37.64% 41.56% 5.44% -2.41%
Total Depreciation and Amortization 4.06% -5.29% 0.00% -0.48% 1.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.77% 27,300.00% -99.50% 12.99% -17.67%
Change in Net Operating Assets -22.66% -230.31% 35.11% 191.26% 55.27%
Cash from Operations -89.84% -76.96% 13.97% 145.09% 380.17%
Capital Expenditure 39.40% -97.39% 5.56% -36.13% 24.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -186.67% -- --
Divestitures -- -- -- -- --
Other Investing Activities -26,800.00% -96.88% 206.67% -185.71% 200.00%
Cash from Investing -177.67% -127.27% 44.30% -383.67% 78.51%
Total Debt Issued 1,212.20% -28.07% 42.50% 1,433.33% -103.13%
Total Debt Repaid -4.00% 16.67% -17.65% 3.77% -8.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 88.89% -50.00% -500.00% 80.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -3.80% 1.87% 0.37% 2.18%
Other Financing Activities 78.26% -1,214.29% -153.85% 425.00% 94.74%
Cash from Financing 245.73% 61.20% -35.11% -91.20% 38.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.32% -195.73% 3.88% 261.00% 112.27%