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 | 35.11% | 3.61% | -64.06% | -58.99% | -61.43% |
| Total Depreciation and Amortization | 6.82% | 8.97% | 9.86% | 3.18% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.90% | -98.26% | 24.78% | 48.95% | 248.25% |
| Change in Net Operating Assets | 68.22% | 48.02% | 86.05% | 16.24% | -191.16% |
| Cash from Operations | 32.90% | -19.99% | -35.27% | -52.21% | -60.39% |
| Capital Expenditure | 19.01% | 23.01% | 26.37% | 15.24% | 1.93% |
| Sale of Property, Plant, and Equipment | -38.46% | -38.46% | -100.00% | -- | -- |
| Cash Acquisitions | 99.74% | 99.75% | -824.32% | -286.44% | -212.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.99% | 134.48% | -768.75% | -147.27% | -192.26% |
| Cash from Investing | 89.66% | 83.38% | -221.16% | -204.40% | -187.35% |
| Total Debt Issued | -95.56% | -93.89% | -89.94% | -50.63% | 73.16% |
| Total Debt Repaid | -3.21% | -56.45% | -271.38% | 26.07% | 27.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.69% | 97.67% | 83.97% | 67.49% | 54.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | 0.00% | -1.89% | -4.07% | -6.88% |
| Other Financing Activities | -3,200.00% | -264.13% | -433.33% | -64.10% | 96.67% |
| Cash from Financing | -276.51% | -39.94% | -55.93% | 50.51% | 89.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.88% | 107.54% | -288.39% | -340.93% | -112.14% |