Keysight Technologies, Inc.
KEYS
$170.09
$0.990.59%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.90% | 103.97% | -1.74% | -132.30% | 35.07% |
| Total Depreciation and Amortization | 4.69% | -2.86% | -2.94% | 36.00% | 18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00% | 21.43% | -56.90% | 925.00% | -28.57% |
| Change in Net Operating Assets | 125.11% | 209.65% | 293.33% | -48.57% | -63.97% |
| Cash from Operations | 26.27% | 340.00% | 15.24% | -5.03% | 5.81% |
| Capital Expenditure | 6.06% | 25.00% | 31.91% | 2.56% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | -107.14% | 700.00% | -- |
| Cash from Investing | 79.33% | 72.50% | 93.54% | 0.00% | -233.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -100.00% | -3.13% | -- | -5.88% |
| Repurchase of Common Stock | 61.44% | -232.61% | 14.05% | 63.85% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.91% | -50.00% | 99.78% | -200.00% | -- |
| Cash from Financing | 78.79% | 906.85% | 86.50% | 62.62% | -10.92% |
| Foreign Exchange rate Adjustments | -150.00% | 325.00% | -200.00% | 133.33% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,148.00% | 1,262.64% | 136.38% | 265.00% | -133.78% |