HP Inc.
HPQ
$18.93
-$0.02-0.11%
NYSE
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P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.69% | -8.86% | -7.14% | -15.22% | -20.43% |
| Total Depreciation and Amortization | 2.31% | -0.72% | 9.83% | -2.97% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.15% | 90.39% | 11.74% | 17.05% | 769.33% |
| Change in Net Operating Assets | -320.53% | -74.83% | -137.22% | 23.28% | 69.79% |
| Cash from Operations | -7.40% | -1.39% | -9.88% | -5.31% | 7.93% |
| Capital Expenditure | -12.50% | -51.52% | -48.87% | -45.99% | -31.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -835.29% | -8,600.00% | -728.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.84% | -5,850.00% | -516.07% | -525.81% | -58.47% |
| Cash from Investing | -59.61% | -82.20% | -133.15% | -252.58% | -87.47% |
| Total Debt Issued | 415.56% | 264.47% | 784.42% | 317.28% | 38.46% |
| Total Debt Repaid | -565.42% | -551.17% | -556.46% | 82.47% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.76% | 59.52% | -4.17% | -183.33% | -240.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -1.21% | -0.84% | -1.32% | -1.90% |
| Other Financing Activities | -12.22% | -62.16% | -42.50% | -10.42% | 9.09% |
| Cash from Financing | 18.06% | 33.16% | -1.99% | 34.19% | -4.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.49% | 2,090.48% | -100.34% | -63.08% | -26.39% |