B
Keysight Technologies, Inc. KEYS
$327.21 $4.591.42% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 130.88% 41.51% 56.79% 37.79% -40.42%
Total Depreciation and Amortization 46.10% 33.08% 17.54% 2.22% 6.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.29% -75.97% -75.86% -103.42% 176.22%
Change in Net Operating Assets -156.72% -125.00% 155.19% 211.44% 241.35%
Cash from Operations 3.95% 0.88% 33.58% 33.94% 44.07%
Capital Expenditure -5.47% -1.54% 6.47% 16.88% 17.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -18,554.55% -1,490.63% -903.94% -196.92% 98.37%
Divestitures -- -- -- -- --
Other Investing Activities 475.00% 600.00% 3,000.00% 50.00% -55.56%
Cash from Investing -1,207.41% -585.43% -409.68% -110.87% 83.52%
Total Debt Issued -100.00% -100.00% 24.87% 24.87% --
Total Debt Repaid -- -- -- -- -2,400.00%
Issuance of Common Stock 6.25% 0.00% -1.54% -4.55% -1.54%
Repurchase of Common Stock -40.64% 10.64% 5.91% 12.24% 37.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -71.43% 25.00% 0.00% 97.92% 97.06%
Cash from Financing -288.69% -305.38% 182.00% 142.17% 127.69%
Foreign Exchange rate Adjustments -76.92% -68.75% 340.00% 50.00% 230.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.34% -148.25% -62.18% 111.28% 286.16%