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 | 32.62% | 4,334.78% | -31.15% | 6.60% | -56.81% |
| Total Depreciation and Amortization | -1.91% | 1.44% | 19.89% | 9.84% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -87.44% | -38.12% | -236.15% | -56.12% |
| Change in Net Operating Assets | -6.35% | -26.33% | 91.42% | 69.52% | -4,711.11% |
| Cash from Operations | 856.25% | 3.73% | 147.72% | 25.20% | -100.97% |
| Capital Expenditure | 17.71% | -4.17% | 30.10% | 26.97% | 29.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.93% | -- | -66.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.19% | 11,700.00% | 119.51% | 13,000.00% | -1,835.71% |
| Cash from Investing | 47.59% | 99.30% | 38.86% | 96.70% | -55.36% |
| Total Debt Issued | -23.81% | -225.84% | -87.66% | -106.68% | 546.15% |
| Total Debt Repaid | 90.91% | 89.86% | -2,248.89% | -26.09% | -19.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | 100.00% | 100.00% | 100.00% | 93.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -4.42% | -1.57% | 1.15% | 4.43% |
| Other Financing Activities | 72.76% | -106.74% | -110.34% | -112.96% | -203.26% |
| Cash from Financing | 23.46% | 65.25% | -247.25% | -160.63% | 59.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.77% | 167.56% | -124.42% | -84.21% | -52.04% |