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 | 742.00M | 611.00M | 614.00M | 913.00M | 812.00M |
| Total Depreciation and Amortization | 266.00M | 268.00M | 270.00M | 252.00M | 242.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.00M | 406.00M | 439.00M | 143.00M | 153.00M |
| Change in Net Operating Assets | 56.00M | -183.00M | -271.00M | -237.00M | -150.00M |
| Cash from Operations | 1.48B | 1.10B | 1.05B | 1.07B | 1.06B |
| Capital Expenditure | -130.00M | -139.00M | -154.00M | -155.00M | -167.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -128.00M | -203.00M | -681.00M | -673.00M | -556.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 1.00M | 16.00M | 9.00M | 9.00M |
| Cash from Investing | -254.00M | -341.00M | -819.00M | -819.00M | -714.00M |
| Total Debt Issued | 1.35B | 599.00M | 599.00M | -- | -- |
| Total Debt Repaid | -600.00M | -624.00M | -624.00M | -24.00M | -24.00M |
| Issuance of Common Stock | 64.00M | 65.00M | 66.00M | 65.00M | 67.00M |
| Repurchase of Common Stock | -564.00M | -457.00M | -474.00M | -746.00M | -746.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00M | -22.00M | -480.00M | -476.00M | -465.00M |
| Cash from Financing | 223.00M | -439.00M | -913.00M | -1.18B | -1.17B |
| Foreign Exchange rate Adjustments | 16.00M | -10.00M | 6.00M | -10.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46B | 312.00M | -674.00M | -939.00M | -840.00M |