Development
Keysight Technologies, Inc.
KEYS
$161.95
$2.121.33%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.89% | -21.53% | 1.77% | 8.85% | -13.04% |
| Total Depreciation and Amortization | 36.00% | -7.41% | -1.82% | 3.77% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.25% | -8.57% | -7.89% | -28.30% | 65.63% |
| Change in Net Operating Assets | -57.14% | 151.47% | -389.36% | -- | -100.00% |
| Cash from Operations | -13.23% | 56.85% | -43.03% | 15.57% | -8.04% |
| Capital Expenditure | -23.68% | 15.56% | 15.09% | 11.67% | -3.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -1,244.74% | 15.56% | 68.97% | -141.67% | 1.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 71.60% | -178.43% | -15,200.00% | 99.42% | -35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,850.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -28.04% | -259.66% | -11,800.00% | 99.28% | -9.45% |
| Foreign Exchange rate Adjustments | 166.67% | -300.00% | 57.14% | -135.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.00% | -235.14% | -72.59% | 44.39% | -3.61% |