C
Keysight Technologies, Inc. KEYS
$207.30 $0.630.31% NYSE
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 19.90% -25.68% 52.07% 331.51% -118.77%
Total Depreciation and Amortization 11.94% -1.47% 3.03% -2.94% 6.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,125.00% -76.47% 36.00% -92.38% 1,212.00%
Change in Net Operating Assets -94.64% -55.20% 5.93% 227.78% 116.14%
Cash from Operations -30.12% -33.47% 28.04% 5.29% 40.78%
Capital Expenditure -22.58% -14.81% 15.63% 15.79% -15.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- 93.16%
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -200.00% -112.50% --
Cash from Investing -5,158.06% 6.06% 0.00% 13.16% 74.67%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -100.00% 3,000.00% -96.88%
Repurchase of Common Stock -69.49% 61.44% -47.12% 32.47% -0.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 83.33% -500.00% 83.33% 45.45%
Cash from Financing -264.29% -104.75% 895.95% 53.75% -21.21%
Foreign Exchange rate Adjustments 100.00% -105.56% 325.00% -300.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -675.19% -75.24% 302.28% 59.39% 760.00%