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US Stock MarketDetailed Quotes
HPQ HP Inc
- 30.870
- -2.260-6.82%
Close Feb 28 16:00 ET
- 30.950
- +0.080+0.26%
Post 20:01 ET
29.10BMarket Cap11.10P/E (TTM)
31.430High29.980Low23.23MVolume31.430Open33.130Pre Close713.51MTurnover2.47%Turnover Ratio10.99P/E (Static)942.70MShares39.46552wk High-27.15P/B29.02BFloat Cap26.76952wk Low1.12Dividend TTM939.97MShs Float46.078Historical High3.62%Div YieldTTM4.38%Amplitude6.561Historical Low30.710Avg Price1Lot Size
HP Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 209.09%374M | 4.98%3.75B | -17.82%1.62B | 45.90%1.42B | -8.65%581M | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M |
| Net income from continuing operations | -9.16%565M | -14.96%2.78B | -6.98%906M | -16.45%640M | -42.41%607M | 32.62%622M | 4.18%3.26B | 4,334.78%974M | -28.34%766M | 5.40%1.05B |
| Depreciation and amortization | -3.90%197M | -2.35%830M | -1.89%208M | -4.15%208M | -1.42%209M | -1.91%205M | 8.97%850M | 1.44%212M | 19.89%217M | 9.84%212M |
| Deferred tax | -360.00%-23M | 86.78%-122M | -28.19%-191M | 35.29%69M | 100.73%5M | 96.43%-5M | -259.97%-923M | -128.33%-149M | -8.93%51M | -6,750.00%-685M |
| Other non cash items | 144.19%105M | -75.92%98M | -51.49%65M | 86.79%-7M | -101.52%-3M | -66.67%43M | -24.35%407M | 8.94%134M | -2,750.00%-53M | 10.06%197M |
| Change In working capital | 28.12%-662M | 38.79%-284M | -23.50%550M | 535.42%418M | -39.66%-331M | -8.35%-921M | 48.84%-464M | -28.03%719M | 90.24%-96M | 74.35%-237M |
| -Change in receivables | 152.08%968M | -434.17%-929M | -591.84%-482M | -38.62%-341M | -369.23%-490M | 57.38%384M | -78.37%278M | -46.74%98M | -124.36%-246M | 173.98%182M |
| -Change in inventory | -1,497.87%-751M | -227.54%-852M | -66.78%101M | -2,650.00%-275M | -538.19%-631M | -120.43%-47M | 212.15%668M | -61.22%304M | -101.43%-10M | 1,957.14%144M |
| -Change in payables and accrued expense | 46.64%-397M | 329.03%2.84B | 1,406.54%1.4B | 35.25%1.08B | 646.53%1.1B | 57.02%-744M | -36.41%-1.24B | 74.40%-107M | 154.35%800M | 80.83%-202M |
| -Change in other working capital | 6.23%-482M | -690.00%-1.34B | -210.14%-467M | 92.50%-48M | 13.02%-314M | -226.29%-514M | 88.64%-170M | -5.57%424M | 47.63%-640M | -197.83%-361M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 209.09%374M | 4.98%3.75B | -17.82%1.62B | 45.90%1.42B | -8.65%581M | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.58%-300M | -9.49%-646M | -560.00%-132M | -83.72%-237M | -716.67%-49M | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M |
| Net PPE purchase and sale | -91.14%-302M | 0.17%-592M | -14.18%-153M | -18.25%-162M | 8.46%-119M | 17.71%-158M | 22.48%-593M | 6.94%-134M | 19.41%-137M | 26.97%-130M |
| Net business purchase and sale | ---- | -728.57%-58M | -2,050.00%-43M | ---15M | ---- | ---- | 99.75%-7M | 99.93%-2M | --0 | ---- |
| Net investment purchase and sale | --2M | -60.00%4M | 300.00%4M | --0 | --0 | --0 | 123.26%10M | -100.00%-2M | 97.56%-1M | 1,700.00%16M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 70.83%-70M | ---- | ---- | --9M | --113M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.58%-300M | -9.49%-646M | -560.00%-132M | -83.72%-237M | -716.67%-49M | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.84%-433M | -6.50%-3.08B | -153.06%-1.12B | 22.73%-826M | 5.88%-432M | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M |
| Net issuance payments of debt | -77.62%32M | 111.48%167M | 132.14%54M | 103.59%29M | 69.43%-59M | 149.83%143M | -147.21%-1.46B | 63.71%-168M | -140.74%-807M | -109.77%-193M |
| Net common stock issuance | 80.00%-100M | -2,000.00%-2.1B | ---900M | ---600M | ---100M | -400.00%-500M | 97.67%-100M | --0 | --0 | --0 |
| Cash dividends paid | 0.73%-273M | -3.66%-1.08B | -1.15%-263M | -3.47%-268M | -3.86%-269M | -6.18%-275M | 0.00%-1.04B | -4.42%-260M | -1.57%-259M | 1.15%-259M |
| Proceeds from stock option exercised by employees | -21.05%-92M | 25.25%-74M | 46.15%-7M | --13M | 42.86%-4M | 3.80%-76M | -4.21%-99M | -85.71%-13M | --0 | -40.00%-7M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -172.76%-203M | --0 | -115.00%-3M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.84%-433M | -6.50%-3.08B | -153.06%-1.12B | 22.73%-826M | 5.88%-432M | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.65%3.25B | 2.77%3.23B | 67.52%2.88B | 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 |
| Current changes in cash | 55.95%-359M | -75.86%21M | -75.23%375M | 262.61%361M | -41.52%100M | 40.77%-815M | 107.54%87M | 167.56%1.51B | -124.42%-222M | -84.21%171M |
| End cash Position | 19.74%2.89B | 0.65%3.25B | 0.65%3.25B | 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 |
| Free cash flow | 294.59%72M | 6.01%3.16B | -20.15%1.47B | 50.42%1.26B | -8.70%462M | 82.21%-37M | -19.47%2.98B | 3.08%1.84B | 323.74%839M | 53.33%506M |
| 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 | -- | -- | -- |