C
HP Inc. HPQ
$18.93 -$0.02-0.11% NYSE
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -31.45% 4.19% 87.93% -28.14% -37.64%
Total Depreciation and Amortization 84.48% -62.09% 49.27% 4.06% -5.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.43% 39.69% 7.53% -12.77% 27,300.00%
Change in Net Operating Assets -290.96% 5.67% 141.26% -22.66% -230.31%
Cash from Operations -76.42% -2.23% 4,271.05% -89.84% -76.96%
Capital Expenditure -18.27% 8.37% -17.49% 39.40% -97.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -60.61% -- -- -- --
Other Investing Activities -192.54% -71.49% 144.01% -26,800.00% -96.88%
Cash from Investing -320.31% -420.00% 102.40% -177.67% -127.27%
Total Debt Issued -35.04% 52.22% -91.64% 1,212.20% -28.07%
Total Debt Repaid -16.00% 93.80% -2,226.92% -4.00% 16.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 35.00% -233.33% -50.00% 0.00% 88.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.59% 0.74% 0.37% 0.00% -3.80%
Other Financing Activities -461.54% -360.00% 125.00% 78.26% -1,214.29%
Cash from Financing 6.66% 53.09% -343.58% 245.73% 61.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.63% 482.64% 187.80% 54.32% -195.73%