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 | -20.43% | -14.96% | 25.46% | 15.57% | 35.83% |
| Total Depreciation and Amortization | -2.84% | -2.35% | -1.53% | 3.95% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.33% | 1,753.13% | -3.36% | -21.29% | -94.62% |
| Change in Net Operating Assets | 69.79% | 21.78% | 18.65% | 37.83% | 67.07% |
| Cash from Operations | 7.93% | 4.98% | 17.17% | 25.19% | 32.90% |
| Capital Expenditure | -31.66% | 0.17% | 4.98% | 17.22% | 21.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -728.57% | -728.57% | 99.38% | 99.93% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.47% | -60.00% | 152.34% | 179.49% | 163.99% |
| Cash from Investing | -87.47% | -9.49% | 84.50% | 87.93% | 89.66% |
| Total Debt Issued | 38.46% | 49.02% | -66.23% | -85.48% | -95.56% |
| Total Debt Repaid | 82.46% | 87.54% | 90.53% | -1.76% | -3.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00% | -2,000.00% | -41.18% | 68.07% | 82.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -3.66% | -4.48% | -4.01% | -2.73% |
| Other Financing Activities | 9.09% | 75.50% | 16.67% | -50.00% | -3,200.00% |
| Cash from Financing | -4.86% | -6.50% | 35.33% | -37.52% | -276.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.39% | -75.86% | 131.62% | 122.74% | 139.88% |
