Hewlett Packard Enterprise Company
HPE
$18.09
-$0.135-0.74%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05B | 627.00M | 1.37B | 512.00M | 314.00M |
| Total Depreciation and Amortization | 574.00M | 599.00M | 640.00M | 625.00M | 642.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67B | 95.00M | -658.00M | 112.00M | 248.00M |
| Change in Net Operating Assets | -1.65B | -1.71B | 682.00M | -95.00M | -111.00M |
| Cash from Operations | -461.00M | -390.00M | 2.03B | 1.15B | 1.09B |
| Capital Expenditure | -547.00M | -528.00M | -608.00M | -543.00M | -560.00M |
| Sale of Property, Plant, and Equipment | 80.00M | 84.00M | 90.00M | 62.00M | 122.00M |
| Cash Acquisitions | -- | -- | -147.00M | -- | -- |
| Divestitures | 0.00 | 210.00M | -- | -- | -- |
| Other Investing Activities | -522.00M | 211.00M | 2.19B | 8.00M | 71.00M |
| Cash from Investing | -989.00M | -23.00M | 1.53B | -473.00M | -367.00M |
| Total Debt Issued | 143.00M | 114.00M | 9.09B | 1.08B | 216.00M |
| Total Debt Repaid | -586.00M | -486.00M | -2.66B | -581.00M | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -52.00M | -50.00M | -52.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | 1.46B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -196.00M | -169.00M | -169.00M | -169.00M |
| Other Financing Activities | -2.00M | -177.00M | -15.00M | 25.00M | 0.00 |
| Cash from Financing | -695.00M | -797.00M | 7.66B | 304.00M | -1.73B |
| Foreign Exchange rate Adjustments | 81.00M | -43.00M | -12.00M | -4.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06B | -1.25B | 11.20B | 981.00M | -1.05B |