Keysight Technologies, Inc.
KEYS
$207.30
$0.630.31%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 846.00M | 544.00M | 742.00M | 611.00M | 614.00M |
| Total Depreciation and Amortization | 276.00M | 269.00M | 266.00M | 268.00M | 270.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 395.00M | 412.00M | 406.00M | 439.00M |
| Change in Net Operating Assets | 302.00M | 335.00M | 56.00M | -183.00M | -271.00M |
| Cash from Operations | 1.41B | 1.54B | 1.48B | 1.10B | 1.05B |
| Capital Expenditure | -128.00M | -128.00M | -130.00M | -139.00M | -154.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02B | -11.00M | -128.00M | -203.00M | -681.00M |
| Divestitures | 399.00M | -- | -- | -- | -- |
| Other Investing Activities | 24.00M | 4.00M | 4.00M | 1.00M | 16.00M |
| Cash from Investing | -1.73B | -135.00M | -254.00M | -341.00M | -819.00M |
| Total Debt Issued | 748.00M | 1.35B | 1.35B | 599.00M | 599.00M |
| Total Debt Repaid | -- | -600.00M | -600.00M | -624.00M | -624.00M |
| Issuance of Common Stock | 63.00M | 64.00M | 64.00M | 65.00M | 66.00M |
| Repurchase of Common Stock | -416.00M | -470.00M | -564.00M | -457.00M | -474.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -14.00M | -24.00M | -22.00M | -480.00M |
| Cash from Financing | 385.00M | 327.00M | 223.00M | -439.00M | -913.00M |
| Foreign Exchange rate Adjustments | 9.00M | 13.00M | 16.00M | -10.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00M | 1.75B | 1.46B | 312.00M | -674.00M |