Keysight Technologies, Inc.
KEYS
$169.10
-$0.19-0.11%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.42% | -8.62% | -36.95% | -41.91% | -19.20% |
| Total Depreciation and Amortization | 6.75% | 9.92% | 18.06% | 27.36% | 16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.22% | 169.28% | 149.08% | 177.85% | -9.49% |
| Change in Net Operating Assets | 241.35% | 137.33% | -1,763.64% | -1,326.32% | -207.79% |
| Cash from Operations | 44.07% | 39.64% | -19.56% | -25.28% | -25.00% |
| Capital Expenditure | 17.42% | 22.16% | 24.46% | 21.83% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.37% | 76.98% | 63.94% | -701.18% | -691.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.56% | -55.56% | -87.50% | 366.67% | 190.00% |
| Cash from Investing | 83.52% | 64.43% | 53.86% | -184.38% | -163.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,400.00% | -2,400.00% | -- | -- | -- |
| Issuance of Common Stock | -1.54% | -4.48% | -1.52% | -1.49% | -2.99% |
| Repurchase of Common Stock | 37.00% | 24.40% | 34.81% | 36.88% | -65.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.06% | 94.84% | 95.23% | -15,900.00% | -23,700.00% |
| Cash from Financing | 127.69% | 119.09% | 59.95% | -32.90% | -205.96% |
| Foreign Exchange rate Adjustments | 230.00% | 206.67% | 28.57% | 400.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.16% | 273.93% | 165.14% | -256.38% | -229.52% |