Hewlett Packard Enterprise Company
HPE
$16.24
$0.060.37%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.58B | 1.86B | 1.81B | 1.91B |
| Total Depreciation and Amortization | 2.51B | 2.56B | 2.58B | 2.61B | 2.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.00M | -114.00M | 839.00M | 842.00M | 844.00M |
| Change in Net Operating Assets | -1.24B | -688.00M | -119.00M | 268.00M | -51.00M |
| Cash from Operations | 3.89B | 4.34B | 5.15B | 5.53B | 5.32B |
| Capital Expenditure | -2.24B | -2.37B | -2.43B | -2.56B | -2.69B |
| Sale of Property, Plant, and Equipment | 358.00M | 370.00M | 535.00M | 575.00M | 539.00M |
| Cash Acquisitions | -147.00M | -147.00M | 0.00 | -355.00M | -729.00M |
| Divestitures | 210.00M | -- | -- | -- | -- |
| Other Investing Activities | 2.48B | 2.09B | 221.00M | 121.00M | 93.00M |
| Cash from Investing | 664.00M | -53.00M | -1.68B | -2.22B | -2.79B |
| Total Debt Issued | 10.50B | 11.25B | 3.00B | 2.61B | 4.58B |
| Total Debt Repaid | -5.46B | -5.51B | -4.66B | -4.77B | -4.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.00M | -150.00M | -155.00M | -290.00M | -351.00M |
| Issuance of Preferred Stock | 1.46B | 1.46B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -703.00M | -676.00M | -661.00M | -646.00M | -632.00M |
| Other Financing Activities | -167.00M | -92.00M | -83.00M | -107.00M | -108.00M |
| Cash from Financing | 5.43B | 6.28B | -2.57B | -3.20B | -1.32B |
| Foreign Exchange rate Adjustments | -104.00M | -47.00M | -137.00M | -134.00M | -88.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88B | 10.52B | 773.00M | -31.00M | 1.13B |