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 | -16.10% | -5.96% | 2.08% | 15.35% | 21.45% |
| Total Depreciation and Amortization | 3.65% | -4.93% | -3.56% | -6.01% | -16.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.41% | -21.39% | -17.28% | 18.44% | 65.77% |
| Change in Net Operating Assets | 104.04% | 95.30% | 81.17% | 38.00% | -267.57% |
| Cash from Operations | 6.53% | 23.08% | 28.19% | 23.02% | 2.80% |
| Capital Expenditure | 9.85% | -5.95% | -8.00% | 2.40% | -7.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,065.38% | -157.58% | -13.33% | -71.19% | 70.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.21% | 78.79% | 66.67% | 67.74% | -3,200.00% |
| Cash from Investing | -182.06% | -14.74% | -1.97% | -5.37% | 5.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54% | 6.35% | 6.35% | 6.56% | 4.84% |
| Repurchase of Common Stock | 14.09% | 18.63% | 60.78% | 45.92% | 12.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,950.00% | -200.00% | -100.00% | 0.00% | 0.00% |
| Cash from Financing | -45.55% | 20.21% | 64.52% | 49.25% | 13.94% |
| Foreign Exchange rate Adjustments | 26.32% | 95.35% | 78.57% | 62.50% | -111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.08% | 4,018.18% | 336.16% | 663.30% | 183.15% |