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 | -33.85% | -24.41% | -14.79% | 9.69% | 13.54% |
Total Depreciation and Amortization | 28.30% | -9.09% | -3.57% | 0.00% | -7.02% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.43% | 0.00% | -20.45% | -30.91% | -24.29% |
Change in Net Operating Assets | -- | 483.33% | 36.45% | 167.14% | 100.00% |
Cash from Operations | -10.38% | -5.03% | 7.59% | 41.95% | 63.39% |
Capital Expenditure | 21.67% | 34.48% | -40.63% | 0.00% | -42.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -750.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | 76.67% | -- |
Cash from Investing | -751.67% | 37.70% | 6.25% | -55.91% | -22.45% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -3.03% | -- | 6.25% | -- | 6.45% |
Repurchase of Common Stock | 29.24% | -238.10% | 35.98% | 99.64% | 38.49% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -45,800.00% | -100.00% | -- | -- | -- |
Cash from Financing | -294.24% | -237.01% | 42.51% | 99.64% | 43.72% |
Foreign Exchange rate Adjustments | -60.00% | 25.00% | 50.00% | 58.82% | 600.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -486.63% | -151.55% | 300.00% | 393.48% | 346.05% |