HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.22% | -33.11% | -9.16% | -6.98% | -16.45% |
| Total Depreciation and Amortization | 47.12% | -1.91% | -3.90% | -1.89% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.50% | 35.03% | 27.44% | -98.98% | 66.67% |
| Change in Net Operating Assets | -10.90% | -97.09% | 28.12% | -26.48% | 396.06% |
| Cash from Operations | 16.64% | -93.46% | 209.09% | -17.82% | 45.90% |
| Capital Expenditure | -32.72% | -53.78% | -91.14% | -14.18% | -18.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -2,050.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.67% | -862.86% | 102.86% | -44.83% | -850.00% |
| Cash from Investing | 108.44% | -1,600.00% | -31.58% | -560.00% | -83.72% |
| Total Debt Issued | 12.50% | 18,033.33% | -57.29% | 201.79% | -68.00% |
| Total Debt Repaid | -2,272.55% | 1.89% | -2.04% | -7.14% | 95.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 0.00% | 80.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -1.49% | 0.73% | -1.15% | -3.47% |
| Other Financing Activities | -61.54% | -400.00% | -21.05% | 46.15% | 533.33% |
| Cash from Financing | -86.08% | 246.06% | 38.84% | -153.06% | 22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.11% | -264.00% | 55.95% | -75.23% | 262.61% |