Keysight Technologies, Inc.
KEYS
$287.38
$1.440.50%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.79% | 37.79% | -40.42% | -8.62% | -36.95% |
| Total Depreciation and Amortization | 17.54% | 2.22% | 6.75% | 9.92% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.86% | -103.42% | 176.22% | 169.28% | 149.08% |
| Change in Net Operating Assets | 155.19% | 211.44% | 241.35% | 137.33% | -1,763.64% |
| Cash from Operations | 33.58% | 33.94% | 44.07% | 39.64% | -19.56% |
| Capital Expenditure | 6.47% | 16.88% | 17.42% | 22.16% | 24.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -903.94% | -196.92% | 98.37% | 76.98% | 63.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,000.00% | 50.00% | -55.56% | -55.56% | -87.50% |
| Cash from Investing | -409.68% | -110.87% | 83.52% | 64.43% | 53.86% |
| Total Debt Issued | 24.87% | 24.87% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,400.00% | -2,400.00% | -- |
| Issuance of Common Stock | -1.54% | -4.55% | -1.54% | -4.48% | -1.52% |
| Repurchase of Common Stock | 5.91% | 12.24% | 37.00% | 24.40% | 34.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.92% | 97.06% | 94.84% | 95.23% |
| Cash from Financing | 182.00% | 142.17% | 127.69% | 119.09% | 59.95% |
| Foreign Exchange rate Adjustments | 340.00% | 50.00% | 230.00% | 206.67% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.18% | 111.28% | 286.16% | 273.93% | 165.14% |