Keysight Technologies, Inc.
KEYS
$152.89
-$3.00-1.92%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.00M | -73.00M | 389.00M | 126.00M | 172.00M |
| Total Depreciation and Amortization | 66.00M | 68.00M | 64.00M | 70.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 328.00M | 25.00M | 28.00M | 58.00M |
| Change in Net Operating Assets | 118.00M | 36.00M | -223.00M | -114.00M | 30.00M |
| Cash from Operations | 378.00M | 359.00M | 255.00M | 110.00M | 328.00M |
| Capital Expenditure | -32.00M | -38.00M | -33.00M | -36.00M | -47.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.00M | -117.00M | -78.00M | -478.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 8.00M | 0.00 | -6.00M | 14.00M |
| Cash from Investing | -33.00M | -38.00M | -150.00M | -120.00M | -511.00M |
| Total Debt Issued | -- | 599.00M | -- | -- | -- |
| Total Debt Repaid | -- | -600.00M | 0.00 | -24.00M | -- |
| Issuance of Common Stock | 31.00M | 1.00M | 32.00M | 1.00M | 32.00M |
| Repurchase of Common Stock | -104.00M | -154.00M | -153.00M | -46.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -6.00M | -11.00M | -4.00M | -459.00M |
| Cash from Financing | -74.00M | -160.00M | -132.00M | -73.00M | -548.00M |
| Foreign Exchange rate Adjustments | -8.00M | 4.00M | 2.00M | -8.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.00M | 165.00M | -25.00M | -91.00M | -723.00M |
