HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.00M | 406.00M | 565.00M | 906.00M | 640.00M |
| Total Depreciation and Amortization | 306.00M | 205.00M | 197.00M | 208.00M | 208.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.00M | 239.00M | 274.00M | 1.00M | 200.00M |
| Change in Net Operating Assets | 335.00M | -812.00M | -662.00M | 508.00M | 376.00M |
| Cash from Operations | 1.66B | 38.00M | 374.00M | 1.62B | 1.42B |
| Capital Expenditure | -215.00M | -183.00M | -302.00M | -153.00M | -162.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -116.00M | -- | -43.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.00M | -534.00M | 2.00M | 64.00M | -60.00M |
| Cash from Investing | 20.00M | -833.00M | -300.00M | -132.00M | -237.00M |
| Total Debt Issued | 90.00M | 1.08B | 82.00M | 114.00M | 80.00M |
| Total Debt Repaid | -1.21B | -52.00M | -50.00M | -60.00M | -51.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -100.00M | -100.00M | -900.00M | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.00M | -273.00M | -273.00M | -263.00M | -268.00M |
| Other Financing Activities | 5.00M | -20.00M | -92.00M | -7.00M | 13.00M |
| Cash from Financing | -1.54B | 631.00M | -433.00M | -1.12B | -826.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00M | -164.00M | -359.00M | 375.00M | 361.00M |