C
HP Inc. HPQ
$31.32 $1.304.33% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 46.89% -17.43% -31.45% 4.19% 87.93%
Total Depreciation and Amortization -4.74% 8.41% 84.48% -62.09% 49.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.59% 57.00% -16.43% 39.69% 7.53%
Change in Net Operating Assets 375.33% 66.42% -290.96% 5.67% 141.26%
Cash from Operations 87.37% 141.78% -76.42% -2.23% 4,271.05%
Capital Expenditure -10.00% 27.04% -18.27% 8.37% -17.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- 100.00%
Divestitures -- -100.00% -60.61% -- --
Other Investing Activities -96.99% 367.74% -192.54% -71.49% 144.01%
Cash from Investing -1,200.00% 94.80% -320.31% -420.00% 102.40%
Total Debt Issued -1.96% 14.61% -35.04% 52.22% -91.64%
Total Debt Repaid -643.21% 6.90% -16.00% 93.80% -2,226.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -200.00% 69.23% 35.00% -233.33% -50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 1.08% -2.59% 0.74% 0.37%
Other Financing Activities -10.00% 86.30% -461.54% -360.00% 125.00%
Cash from Financing -199.45% 46.06% 6.66% 53.09% -343.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.12% 198.21% -166.63% 482.64% 187.80%