Keysight Technologies, Inc.
KEYS
$149.31
-$3.58-2.34%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.95% | -41.91% | -19.20% | -31.19% | -16.10% |
| Total Depreciation and Amortization | 18.06% | 27.36% | 16.13% | 10.50% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.08% | 177.85% | -9.49% | -8.38% | -11.41% |
| Change in Net Operating Assets | -1,763.64% | -1,326.32% | -207.79% | 3.23% | 104.04% |
| Cash from Operations | -19.56% | -25.28% | -25.00% | -25.09% | 6.53% |
| Capital Expenditure | 24.46% | 21.83% | 28.24% | 17.73% | 9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.94% | -701.18% | -691.76% | -450.50% | -2,065.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | 366.67% | 190.00% | 190.00% | 124.24% |
| Cash from Investing | 53.86% | -184.38% | -163.34% | -127.39% | -182.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.52% | -1.49% | -2.99% | 3.08% | 1.54% |
| Repurchase of Common Stock | 34.81% | 36.88% | -65.41% | -38.92% | 14.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.23% | -15,900.00% | -23,700.00% | -23,150.00% | -22,950.00% |
| Cash from Financing | 59.95% | -32.90% | -205.96% | -146.41% | -45.55% |
| Foreign Exchange rate Adjustments | 28.57% | 400.00% | -66.67% | -66.67% | 26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.14% | -256.38% | -229.52% | -236.81% | -290.08% |
