Keysight Technologies, Inc.
KEYS
$158.19
-$3.81-2.35%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.07% | 331.51% | -118.77% | 208.73% | -26.74% |
| Total Depreciation and Amortization | 3.03% | -2.94% | 6.25% | -8.57% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00% | -92.38% | 1,212.00% | -10.71% | -51.72% |
| Change in Net Operating Assets | 5.93% | 227.78% | 116.14% | -95.61% | -480.00% |
| Cash from Operations | 28.04% | 5.29% | 40.78% | 131.82% | -66.46% |
| Capital Expenditure | 15.63% | 15.79% | -15.15% | 8.33% | 23.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 93.16% | -50.00% | 83.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -112.50% | -- | 100.00% | -142.86% |
| Cash from Investing | 0.00% | 13.16% | 74.67% | -25.00% | 76.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | 3,000.00% | -96.88% | 3,100.00% | -96.88% |
| Repurchase of Common Stock | -47.12% | 32.47% | -0.65% | -232.61% | 61.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | 83.33% | 45.45% | -175.00% | 99.13% |
| Cash from Financing | 895.95% | 53.75% | -21.21% | -80.82% | 86.68% |
| Foreign Exchange rate Adjustments | 325.00% | -300.00% | 100.00% | 125.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.28% | 59.39% | 760.00% | 72.53% | 87.41% |