C
Keysight Technologies, Inc. KEYS
$331.60 $1.770.54% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 41.51% 56.79% 37.79% -40.42% -8.62%
Total Depreciation and Amortization 33.08% 17.54% 2.22% 6.75% 9.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.97% -75.86% -103.42% 176.22% 169.28%
Change in Net Operating Assets -125.00% 155.19% 211.44% 241.35% 137.33%
Cash from Operations 0.88% 33.58% 33.94% 44.07% 39.64%
Capital Expenditure -1.54% 6.47% 16.88% 17.42% 22.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,490.63% -903.94% -196.92% 98.37% 76.98%
Divestitures -- -- -- -- --
Other Investing Activities 600.00% 3,000.00% 50.00% -55.56% -55.56%
Cash from Investing -585.43% -409.68% -110.87% 83.52% 64.43%
Total Debt Issued -100.00% 24.87% 24.87% -- --
Total Debt Repaid -- -- -- -2,400.00% -2,400.00%
Issuance of Common Stock 0.00% -1.54% -4.55% -1.54% -4.48%
Repurchase of Common Stock 10.64% 5.91% 12.24% 37.00% 24.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.00% 0.00% 97.92% 97.06% 94.84%
Cash from Financing -305.38% 182.00% 142.17% 127.69% 119.09%
Foreign Exchange rate Adjustments -68.75% 340.00% 50.00% 230.00% 206.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.25% -62.18% 111.28% 286.16% 273.93%