U
HP Inc.
NYSE
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 2.52B 2.72B 2.78B 2.84B 2.97B
Total Depreciation and Amortization 818.00M 822.00M 830.00M 834.00M 843.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 714.00M 652.00M 593.00M 690.00M 610.00M
Change in Net Operating Assets -590.00M -190.00M -449.00M -266.00M -769.00M
Cash from Operations 3.46B 4.00B 3.75B 4.10B 3.65B
Capital Expenditure -800.00M -736.00M -592.00M -573.00M -548.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -174.00M -58.00M -58.00M -17.00M -2.00M
Divestitures -- -- -- -- --
Other Investing Activities -528.00M 76.00M 4.00M 56.00M 124.00M
Cash from Investing -1.50B -718.00M -646.00M -534.00M -426.00M
Total Debt Issued 1.35B 270.00M 380.00M 154.00M 324.00M
Total Debt Repaid -213.00M -214.00M -213.00M -209.00M -1.22B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.70B -1.70B -2.10B -1.20B -600.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.08B -1.07B -1.08B -1.07B -1.06B
Other Financing Activities -106.00M -90.00M -74.00M -80.00M -96.00M
Cash from Financing -1.74B -2.81B -3.08B -2.41B -2.65B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.00M 477.00M 21.00M 1.16B 577.00M