US Stock MarketDetailed Quotes
HPQ HP Inc
- 38.130
- +0.220+0.58%
Close Nov 22 16:00 ET
- 38.400
- +0.270+0.71%
Post 20:01 ET
36.75BMarket Cap13.38P/E (TTM)
38.650High37.880Low6.96MVolume37.960Open37.910Pre Close266.51MTurnover0.72%Turnover Ratio11.70P/E (Static)963.72MShares38.89752wk High-26.41P/B36.64BFloat Cap26.97952wk Low1.09Dividend TTM960.94MShs Float46.462Historical High2.86%Div YieldTTM2.03%Amplitude6.616Historical Low38.284Avg Price1Lot Size
HP Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.90%1.42B | -8.65%581M | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M | -100.97%-16M | -30.36%4.46B | -33.15%1.9B |
| Net income from continuing operations | -16.45%640M | -42.41%607M | 32.62%622M | 4.18%3.26B | 4,334.78%974M | -28.34%766M | 5.40%1.05B | -56.81%469M | -52.12%3.13B | -100.73%-23M |
| Depreciation and amortization | -4.15%208M | -1.42%209M | -1.91%205M | 8.97%850M | 1.44%212M | 19.89%217M | 9.84%212M | 6.09%209M | -0.64%780M | 4.50%209M |
| Deferred tax | 35.29%69M | 100.73%5M | 96.43%-5M | -259.97%-923M | -128.33%-149M | -8.93%51M | -6,750.00%-685M | -2,900.00%-140M | 199.14%577M | 207.57%526M |
| Other non cash items | 86.79%-7M | -70.05%59M | -114.73%-19M | -24.35%407M | 8.94%134M | -2,750.00%-53M | 10.06%197M | -44.87%129M | -7.24%538M | -34.57%123M |
| Change In working capital | 535.42%418M | -65.82%-393M | -1.06%-859M | 48.84%-464M | -28.03%719M | 90.24%-96M | 74.35%-237M | -42,600.00%-850M | 24.92%-907M | 552.04%999M |
| -Change in receivables | -38.62%-341M | -403.30%-552M | 82.79%446M | -78.37%278M | -46.74%98M | -124.36%-246M | 173.98%182M | -27.60%244M | 1,323.81%1.29B | 130.26%184M |
| -Change in inventory | -2,650.00%-275M | -538.19%-631M | -120.43%-47M | 212.15%668M | -61.22%304M | -101.43%-10M | 1,957.14%144M | 118.01%230M | 109.82%214M | 1,642.22%784M |
| -Change in payables and accrued expense | 35.25%1.08B | 646.53%1.1B | 57.02%-744M | -36.41%-1.24B | 74.40%-107M | 154.35%800M | 80.83%-202M | -185.06%-1.73B | -172.32%-909M | -457.26%-418M |
| -Change in other working capital | 92.50%-48M | 13.02%-314M | -226.29%-514M | 88.64%-170M | -5.57%424M | 47.63%-640M | -197.83%-361M | 137.24%407M | -731.67%-1.5B | 99.56%449M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.90%1.42B | -8.65%581M | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M | -100.97%-16M | -30.36%4.46B | -33.15%1.9B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.72%-237M | -716.67%-49M | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M | -55.36%-435M | -250.69%-3.55B | -619.00%-2.88B |
| Net PPE purchase and sale | -18.25%-162M | 8.46%-119M | 17.71%-158M | 22.48%-593M | 6.94%-134M | 19.41%-137M | 26.97%-130M | 29.67%-192M | -31.44%-765M | 16.28%-144M |
| Net business purchase and sale | ---15M | ---- | ---- | 99.75%-7M | 99.93%-2M | --0 | ---- | ---- | -222.60%-2.76B | -904.04%-2.73B |
| Net investment purchase and sale | --0 | --0 | --0 | 123.26%10M | -100.00%-2M | 97.56%-1M | 1,700.00%16M | ---3M | -115.58%-43M | -105.88%-1M |
| Net other investing changes | ---- | ---- | 70.83%-70M | ---- | ---- | --9M | --113M | -1,814.29%-240M | -90.54%14M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.72%-237M | -716.67%-49M | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M | -55.36%-435M | -250.69%-3.55B | -619.00%-2.88B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.73%-826M | 5.88%-432M | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M | 59.47%-925M | 65.31%-2.07B | 20.09%-1.27B |
| Net issuance payments of debt | 103.59%29M | 69.43%-59M | 149.83%143M | -147.21%-1.46B | 63.71%-168M | -140.74%-807M | -109.77%-193M | 30.17%-287M | 141.54%3.08B | -217.51%-463M |
| Net common stock issuance | ---600M | ---100M | -400.00%-500M | 97.67%-100M | --0 | --0 | --0 | 93.37%-100M | 31.24%-4.3B | 57.24%-750M |
| Cash dividends paid | -3.47%-268M | -3.86%-269M | -6.18%-275M | 0.00%-1.04B | -4.42%-260M | -1.57%-259M | 1.15%-259M | 4.43%-259M | -10.55%-1.04B | -13.70%-249M |
| Proceeds from stock option exercised by employees | --13M | 42.86%-4M | 3.80%-76M | -4.21%-99M | -85.71%-13M | --0 | -40.00%-7M | 14.13%-79M | -86.27%-95M | 22.22%-7M |
| Net other financing activities | ---- | ---- | ---- | -172.76%-203M | --0 | -115.00%-3M | --0 | ---200M | --279M | --200M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.73%-826M | 5.88%-432M | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M | 59.47%-925M | 65.31%-2.07B | 20.09%-1.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 29.74%2.52B | 36.63%2.42B | 2.77%3.23B | -26.84%3.15B | -68.10%1.72B | -56.67%1.94B | -47.88%1.77B | -26.84%3.15B | -11.62%4.3B | 56.62%5.39B |
| Current changes in cash | 262.61%361M | -41.52%100M | 40.77%-815M | 107.54%87M | 167.56%1.51B | -124.42%-222M | -84.21%171M | -52.04%-1.38B | -104.25%-1.15B | -360.58%-2.24B |
| End cash Position | 67.52%2.88B | 29.74%2.52B | 36.63%2.42B | 2.77%3.23B | 2.77%3.23B | -68.10%1.72B | -56.67%1.94B | -47.88%1.77B | -26.84%3.15B | -26.84%3.15B |
| Free cash flow | 50.42%1.26B | -8.70%462M | 82.21%-37M | -19.34%2.96B | 3.69%1.83B | 323.74%839M | 53.33%506M | -115.03%-208M | -36.98%3.67B | -34.23%1.76B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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