HP Inc.
HPQ
$18.93
-$0.02-0.11%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.51B | 2.53B | 2.64B | 2.52B | 2.72B |
| Total Depreciation and Amortization | 841.00M | 824.00M | 916.00M | 818.00M | 822.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16B | 1.13B | 771.00M | 714.00M | 652.00M |
| Change in Net Operating Assets | -799.00M | -785.00M | -631.00M | -590.00M | -190.00M |
| Cash from Operations | 3.71B | 3.70B | 3.70B | 3.46B | 4.00B |
| Capital Expenditure | -828.00M | -897.00M | -853.00M | -800.00M | -736.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.00M | -116.00M | -159.00M | -174.00M | -58.00M |
| Divestitures | 92.00M | 66.00M | -- | -- | -- |
| Other Investing Activities | -294.00M | -230.00M | -233.00M | -528.00M | 76.00M |
| Cash from Investing | -1.15B | -1.18B | -1.25B | -1.50B | -718.00M |
| Total Debt Issued | 1.39B | 1.39B | 1.36B | 1.35B | 270.00M |
| Total Debt Repaid | -1.42B | -1.39B | -1.37B | -213.00M | -214.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -850.00M | -1.25B | -1.70B | -1.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.09B | -1.08B | -1.08B | -1.07B |
| Other Financing Activities | -101.00M | -120.00M | -114.00M | -106.00M | -90.00M |
| Cash from Financing | -2.30B | -2.06B | -2.46B | -1.74B | -2.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00M | 460.00M | -4.00M | 213.00M | 477.00M |