Helmerich & Payne, Inc.
HP
$18.29
$0.301.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.98% | -27.43% | -14.89% | 4.54% | -10.87% |
| Total Depreciation and Amortization | 62.23% | 14.34% | -13.02% | -4.99% | 11.07% |
| Total Amortization of Deferred Charges | -55.15% | -77.37% | -- | -- | 0.68% |
| Total Other Non-Cash Items | -1,310.31% | -33.55% | 198.53% | -10.72% | -29.37% |
| Change in Net Operating Assets | -80,647.06% | 99.19% | -148.87% | 144.78% | -339.23% |
| Cash from Operations | -64.61% | -6.16% | -14.51% | 37.34% | -17.78% |
| Capital Expenditure | -49.08% | -0.48% | 21.14% | -13.60% | 13.28% |
| Sale of Property, Plant, and Equipment | 15.26% | 7.60% | -20.95% | 58.88% | -24.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.47% | 1,564.74% | -6.88% | -352.58% | -118.18% |
| Cash from Investing | -3,648.22% | 150.26% | 19.13% | -16.26% | 1.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.56% | -691,200.00% | -- | 100.00% | 87.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | 40.49% | 0.01% | 0.07% | 0.51% |
| Other Financing Activities | -43.26% | 94.70% | -282.23% | -- | 100.00% |
| Cash from Financing | 1,138.48% | -102.80% | 2,561.50% | 2.68% | 49.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.70% | -85.73% | 6,190.22% | 216.19% | 53.89% |