HP Inc.
HPQ
$30.54
$0.571.90%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.64% | 41.56% | 5.44% | -2.41% | -36.14% |
| Total Depreciation and Amortization | -5.29% | 0.00% | -0.48% | 1.95% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,300.00% | -99.50% | 12.99% | -17.67% | 119.39% |
| Change in Net Operating Assets | -230.31% | 35.11% | 191.26% | 55.27% | -233.29% |
| Cash from Operations | -76.96% | 13.97% | 145.09% | 380.17% | -93.87% |
| Capital Expenditure | -97.39% | 5.56% | -36.13% | 24.68% | -17.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -186.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.88% | 206.67% | -185.71% | 200.00% | -160.34% |
| Cash from Investing | -127.27% | 44.30% | -383.67% | 78.51% | -1,040.00% |
| Total Debt Issued | -28.07% | 42.50% | 1,433.33% | -103.13% | 271.43% |
| Total Debt Repaid | 16.67% | -17.65% | 3.77% | -8.16% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | -50.00% | -500.00% | 80.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | 1.87% | 0.37% | 2.18% | -5.77% |
| Other Financing Activities | -1,214.29% | -153.85% | 425.00% | 94.74% | -484.62% |
| Cash from Financing | 61.20% | -35.11% | -91.20% | 38.98% | -60.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.73% | 3.88% | 261.00% | 112.27% | -153.83% |
