Development
Agilent Technologies, Inc.
A
$118.91
-$0.81-0.68%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.58% | -1.12% | -14.68% | 6.97% | 9.79% |
| Total Depreciation and Amortization | -11.92% | -14.51% | -14.02% | -12.35% | -7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.31% | 72.15% | 260.58% | 102.35% | 64.65% |
| Change in Net Operating Assets | 121.84% | 75.73% | 81.10% | 5.72% | -237.21% |
| Cash from Operations | 44.94% | 35.06% | 30.57% | 11.81% | -9.92% |
| Capital Expenditure | -6.85% | -2.41% | -0.35% | -11.76% | -31.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.39% | 1.92% | -372.22% | -372.22% | 85.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.64% | -320.00% | -184.62% | 300.00% | 161.11% |
| Cash from Investing | 17.08% | 8.28% | -32.40% | -32.36% | 53.82% |
| Total Debt Issued | -188.13% | -151.02% | -148.02% | 33.64% | -69.33% |
| Total Debt Repaid | 129.54% | 147.45% | 136.24% | -47.75% | 78.65% |
| Issuance of Common Stock | 0.00% | 15.52% | 17.24% | 17.86% | 15.79% |
| Repurchase of Common Stock | 35.77% | 47.84% | 43.25% | 32.50% | 14.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12% | -6.00% | -5.67% | -5.33% | -5.83% |
| Other Financing Activities | 90.32% | -- | -- | -- | -785.71% |
| Cash from Financing | -36.77% | 32.22% | 21.03% | 8.64% | 8.96% |
| Foreign Exchange rate Adjustments | 0.00% | 113.89% | 120.00% | 81.82% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.77% | 223.73% | 171.55% | 94.97% | 162.27% |