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 | -9.16% | -6.98% | -16.45% | -42.41% | 32.62% |
| Total Depreciation and Amortization | -3.90% | -1.89% | -4.15% | -1.42% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.44% | -98.98% | 66.67% | 149.44% | 25.00% |
| Change in Net Operating Assets | 28.12% | -26.48% | 396.06% | -51.47% | -6.35% |
| Cash from Operations | 209.09% | -17.82% | 45.90% | -8.65% | 856.25% |
| Capital Expenditure | -91.14% | -14.18% | -18.25% | 8.46% | 17.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,050.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.86% | -44.83% | -850.00% | -45.74% | 71.19% |
| Cash from Investing | -31.58% | -560.00% | -83.72% | -716.67% | 47.59% |
| Total Debt Issued | -57.29% | 201.79% | -68.00% | 95.56% | -23.81% |
| Total Debt Repaid | -2.04% | -7.14% | 95.18% | 8.62% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | -- | -- | -- | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -1.15% | -3.47% | -3.86% | -6.18% |
| Other Financing Activities | -21.05% | 46.15% | 533.33% | 42.86% | 72.76% |
| Cash from Financing | 38.84% | -153.06% | 22.73% | 5.88% | 23.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.95% | -75.23% | 262.61% | -41.52% | 40.77% |
