HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.93% | -28.14% | -37.64% | 41.56% | 5.44% |
| Total Depreciation and Amortization | 49.27% | 4.06% | -5.29% | 0.00% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.53% | -12.77% | 27,300.00% | -99.50% | 12.99% |
| Change in Net Operating Assets | 141.26% | -22.66% | -230.31% | 35.11% | 191.26% |
| Cash from Operations | 4,271.05% | -89.84% | -76.96% | 13.97% | 145.09% |
| Capital Expenditure | -17.49% | 39.40% | -97.39% | 5.56% | -36.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -186.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.01% | -26,800.00% | -96.88% | 206.67% | -185.71% |
| Cash from Investing | 102.40% | -177.67% | -127.27% | 44.30% | -383.67% |
| Total Debt Issued | -91.64% | 1,212.20% | -28.07% | 42.50% | 1,433.33% |
| Total Debt Repaid | -2,226.92% | -4.00% | 16.67% | -17.65% | 3.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 0.00% | 88.89% | -50.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 0.00% | -3.80% | 1.87% | 0.37% |
| Other Financing Activities | 125.00% | 78.26% | -1,214.29% | -153.85% | 425.00% |
| Cash from Financing | -343.58% | 245.73% | 61.20% | -35.11% | -91.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.80% | 54.32% | -195.73% | 3.88% | 261.00% |