C
Keysight Technologies, Inc. KEYS
$287.38 $1.440.50% NYSE
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 66.27% 413.70% -50.90% 103.97% -1.74%
Total Depreciation and Amortization 59.09% 10.29% 4.69% -2.86% -2.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 452.00% -125.00% -68.00% 21.43% -56.90%
Change in Net Operating Assets -170.34% -91.67% 125.11% 209.65% 293.33%
Cash from Operations 16.67% -37.33% 26.27% 340.00% 15.24%
Capital Expenditure -6.25% 0.00% 6.06% 25.00% 31.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -25,137.50% 100.00% 96.15% --
Divestitures -- -- -- -- --
Other Investing Activities 700.00% 250.00% -- 50.00% -107.14%
Cash from Investing -33.33% -4,189.47% 79.33% 72.50% 93.54%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.23% -100.00% 0.00% -100.00% -3.13%
Repurchase of Common Stock -13.46% 35.06% 61.44% -232.61% 14.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,200.00% 66.67% 90.91% -50.00% 99.78%
Cash from Financing -33.78% 36.25% 78.79% 906.85% 86.50%
Foreign Exchange rate Adjustments 187.50% -100.00% -150.00% 325.00% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.97% -1,013.33% 1,148.00% 1,262.64% 136.38%