C
Keysight Technologies, Inc. KEYS
$159.83 -$1.23-0.76% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 257.00M 169.00M -73.00M 389.00M 126.00M
Total Depreciation and Amortization 68.00M 66.00M 68.00M 64.00M 70.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.00M 25.00M 328.00M 25.00M 28.00M
Change in Net Operating Assets 125.00M 118.00M 36.00M -223.00M -114.00M
Cash from Operations 484.00M 378.00M 359.00M 255.00M 110.00M
Capital Expenditure -27.00M -32.00M -38.00M -33.00M -36.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.00M -- -8.00M -117.00M -78.00M
Divestitures -- -- -- -- --
Other Investing Activities -3.00M -1.00M 8.00M 0.00 -6.00M
Cash from Investing -33.00M -33.00M -38.00M -150.00M -120.00M
Total Debt Issued 748.00M -- 599.00M -- --
Total Debt Repaid -- -- -600.00M 0.00 -24.00M
Issuance of Common Stock 0.00 31.00M 1.00M 32.00M 1.00M
Repurchase of Common Stock -153.00M -104.00M -154.00M -153.00M -46.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.00M -1.00M -6.00M -11.00M -4.00M
Cash from Financing 589.00M -74.00M -160.00M -132.00M -73.00M
Foreign Exchange rate Adjustments 18.00M -8.00M 4.00M 2.00M -8.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.06B 263.00M 165.00M -25.00M -91.00M