HP Inc.
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.86% | -7.14% | -15.22% | -20.43% | -14.96% |
| Total Depreciation and Amortization | -0.72% | 9.83% | -2.97% | -2.84% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.39% | 11.74% | 17.05% | 769.33% | 1,753.13% |
| Change in Net Operating Assets | -74.83% | -137.22% | 23.28% | 69.79% | 21.78% |
| Cash from Operations | -1.39% | -9.88% | -5.31% | 7.93% | 4.98% |
| Capital Expenditure | -51.52% | -48.87% | -45.99% | -31.66% | 0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -835.29% | -8,600.00% | -728.57% | -728.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,850.00% | -516.07% | -525.81% | -58.47% | -60.00% |
| Cash from Investing | -82.20% | -133.15% | -252.58% | -87.47% | -9.49% |
| Total Debt Issued | 264.47% | 784.42% | 317.28% | 38.46% | 49.02% |
| Total Debt Repaid | -551.17% | -556.46% | 82.47% | 82.46% | 87.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.52% | -4.17% | -183.33% | -240.00% | -2,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21% | -0.84% | -1.32% | -1.90% | -3.66% |
| Other Financing Activities | -62.16% | -42.50% | -10.42% | 9.09% | 75.50% |
| Cash from Financing | 33.16% | -1.99% | 34.19% | -4.86% | -6.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,090.48% | -100.34% | -63.08% | -26.39% | -75.86% |