Keysight Technologies, Inc.
KEYS
$150.20
-$2.70-1.76%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | -132.30% | 35.07% | -55.48% | -33.85% |
| Total Depreciation and Amortization | -2.94% | 36.00% | 18.52% | 27.27% | 28.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.90% | 925.00% | -28.57% | -26.32% | 9.43% |
| Change in Net Operating Assets | 293.33% | -48.57% | -63.97% | -342.55% | -- |
| Cash from Operations | 15.24% | -5.03% | 5.81% | -74.00% | -10.38% |
| Capital Expenditure | 31.91% | 2.56% | 26.67% | 32.08% | 21.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 8.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.14% | 700.00% | -- | 14.29% | -- |
| Cash from Investing | 93.54% | 0.00% | -233.33% | 17.24% | -751.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.13% | -- | -5.88% | -- | -3.03% |
| Repurchase of Common Stock | 14.05% | 63.85% | 0.00% | -4,500.00% | 29.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.78% | -200.00% | -- | -- | -45,800.00% |
| Cash from Financing | 86.50% | 62.62% | -10.92% | -7,200.00% | -294.24% |
| Foreign Exchange rate Adjustments | -200.00% | 133.33% | 166.67% | -14.29% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.38% | 265.00% | -133.78% | -133.70% | -486.63% |
