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 -3.54% -12.25% 19.22% -33.11% -9.16%
Total Depreciation and Amortization 8.63% -44.23% 47.12% -1.91% -3.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.49% 35,800.00% 28.50% 35.03% 27.44%
Change in Net Operating Assets -2.11% -30.31% -10.90% -97.09% 28.12%
Cash from Operations 2.41% 0.06% 16.64% -93.46% 209.09%
Capital Expenditure 22.85% -28.76% -32.72% -53.78% -91.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,200.00% 4.69% 491.67% -862.86% 102.86%
Cash from Investing 10.33% 51.52% 108.44% -1,600.00% -31.58%
Total Debt Issued 8.54% 20.18% 12.50% 18,033.33% -57.29%
Total Debt Repaid -74.00% -25.00% -2,272.55% 1.89% -2.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -225.00% 44.44% 75.00% 0.00% 80.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.47% -2.66% -1.49% -1.49% 0.73%
Other Financing Activities 20.65% -85.71% -61.54% -400.00% -21.05%
Cash from Financing -55.43% 35.39% -86.08% 246.06% 38.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.71% 123.73% -60.11% -264.00% 55.95%