Keysight Technologies, Inc.
KEYS
$168.38
$3.692.24%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.68% | 52.07% | 331.51% | -118.77% | 208.73% |
| Total Depreciation and Amortization | -1.47% | 3.03% | -2.94% | 6.25% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.47% | 36.00% | -92.38% | 1,212.00% | -10.71% |
| Change in Net Operating Assets | -55.20% | 5.93% | 227.78% | 116.14% | -95.61% |
| Cash from Operations | -33.47% | 28.04% | 5.29% | 40.78% | 131.82% |
| Capital Expenditure | -14.81% | 15.63% | 15.79% | -15.15% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 93.16% | -50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | -112.50% | -- | 100.00% |
| Cash from Investing | 6.06% | 0.00% | 13.16% | 74.67% | -25.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 3,000.00% | -96.88% | 3,100.00% |
| Repurchase of Common Stock | 61.44% | -47.12% | 32.47% | -0.65% | -232.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | -500.00% | 83.33% | 45.45% | -175.00% |
| Cash from Financing | -104.75% | 895.95% | 53.75% | -21.21% | -80.82% |
| Foreign Exchange rate Adjustments | -105.56% | 325.00% | -300.00% | 100.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.24% | 302.28% | 59.39% | 760.00% | 72.53% |