Development
HP Inc.
HPQ
$25.35
$0.341.36%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.14% | 32.34% | -30.96% | 127.29% | 2,139.13% |
| Total Depreciation and Amortization | -3.30% | -2.30% | 2.36% | 1.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.39% | -12.50% | 131.64% | -305.81% | -77.95% |
| Change in Net Operating Assets | -233.29% | 876.40% | 69.10% | 66.74% | -192.32% |
| Cash from Operations | -93.87% | 102.36% | 53.46% | 4,075.00% | -100.84% |
| Capital Expenditure | -5.33% | -9.49% | -5.38% | 32.29% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.34% | 1,350.00% | -93.80% | 153.09% | -24,200.00% |
| Cash from Investing | -1,040.00% | 84.50% | -2,050.00% | 98.62% | 84.87% |
| Total Debt Issued | 271.43% | -144.80% | 285.19% | -153.57% | 183.15% |
| Total Debt Repaid | 12.50% | 94.70% | -1,722.41% | 89.24% | 2.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -0.39% | 0.00% | 0.00% | -4.02% |
| Other Financing Activities | -484.62% | -333.33% | 57.14% | 97.49% | -244.56% |
| Cash from Financing | -60.54% | 58.75% | -132.90% | 50.38% | 27.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.83% | 781.98% | -229.82% | 112.43% | 38.60% |