C
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 -17.43% -31.45% 4.19% 87.93% -28.14%
Total Depreciation and Amortization 8.41% 84.48% -62.09% 49.27% 4.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.00% -16.43% 39.69% 7.53% -12.77%
Change in Net Operating Assets 66.42% -290.96% 5.67% 141.26% -22.66%
Cash from Operations 141.78% -76.42% -2.23% 4,271.05% -89.84%
Capital Expenditure 27.04% -18.27% 8.37% -17.49% 39.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -100.00% -60.61% -- -- --
Other Investing Activities 367.74% -192.54% -71.49% 144.01% -26,800.00%
Cash from Investing 94.80% -320.31% -420.00% 102.40% -177.67%
Total Debt Issued 14.61% -35.04% 52.22% -91.64% 1,212.20%
Total Debt Repaid 6.90% -16.00% 93.80% -2,226.92% -4.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.23% 35.00% -233.33% -50.00% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.08% -2.59% 0.74% 0.37% 0.00%
Other Financing Activities 86.30% -461.54% -360.00% 125.00% 78.26%
Cash from Financing 46.06% 6.66% 53.09% -343.58% 245.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.21% -166.63% 482.64% 187.80% 54.32%