HPQ - HP Inc
238
$18.27
-$0.21 (-1.136%)
At market close
$18.38
$0.11 (0.577%)
After Hours 3/20/26, 11:59 PM
Score3.33/5
Cash Flow Summary
Metrics
4
KPIs
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HP Inc
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | -225% | -$268.75M | -$237.50M | -$500.00M 2025-10-31 | -$100.00M 2025-04-30 | -$325.00M 2026-01-31 |
Investments In Property, Plant & Equipment | -- | -27.32% | -$207.00M | -$206.00M | -$233.00M 2026-01-31 | -$183.00M 2025-04-30 | -$233.00M 2026-01-31 |
Debt Repayments | -99.97% | -99.8% | -$8.00M | $32.00M | -$1.12B 2025-07-31 | $1.02B 2025-04-30 | $2.00M 2026-01-31 |
Cash From Operating Activities | 2,023% | 908% | $926.50M | $1.00B | $38.00M 2025-04-30 | $1.66B 2025-07-31 | $383.00M 2026-01-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
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| #'s in thousands USD | All Time | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
383,000 | 1,624,000 | 1,661,000 | 38,000 | 42,069,000 | 7504034 | 1762860 | 5722815 | 9446594 | 9362993 | 3028599 | 6653749 | 9114545 | 1074823 | 5643145 | 1833740 | 6559809 | 1993479 | |||
545,000 | 795,000 | 763,000 | 406,000 | 42,069,000 | 2491650 | 662096 | 235084 | 9106778 | 6850847 | 410779 | 8492853 | 711821 | 3279966 | 1584019 | 2224935 | 2780286 | 1849802 | |||
182,000 | 90,000 | 100,000 | 140,000 | 42,069,000 | 7564695 | 1305039 | 9159417 | 8786595 | 4102013 | 7168171 | 7712868 | 1472719 | 5563520 | 3181609 | 6128921 | 5824524 | 1218215 | |||
214,000 | 208,000 | 306,000 | 205,000 | 42,069,000 | 8472110 | 1257129 | 1744438 | 9128490 | 3685459 | 5738540 | 3424775 | 8352189 | 8710154 | 9330369 | 4657747 | 3693068 | 4063871 | |||
-39,000 | 61,000 | 16,000 | -60,000 | 42,069,000 | 7405579 | 7324798 | 1254861 | 8325447 | 4554187 | 2058911 | 2810875 | 391380 | 645699 | 5076469 | 7421230 | 1676520 | 772393 | |||
-676,000 | 354,000 | 335,000 | -812,000 | 42,069,000 | 2155635 | 4637124 | 7427129 | 1081074 | 793571 | 9244437 | 6519656 | 3704347 | 4844564 | 6739750 | 8304404 | 1590791 | 2094301 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
339,000 | 206,000 | 241,000 | 299,000 | 42,069,000 | 3501391 | 1032042 | 1627505 | 4834626 | 5915054 | 9196516 | 4809602 | 9971023 | 1420553 | 6135748 | 825140 | 5435196 | 1070067 | |||
-269,000 | -64,000 | 20,000 | -833,000 | 42,069,000 | 6590294 | 235224 | 994119 | 3784083 | 5236716 | 628004 | 6055269 | 8034605 | 3823709 | 2082025 | 9892711 | 9145505 | 4875741 | |||
-233,000 | -197,000 | -215,000 | -183,000 | 42,069,000 | 7908494 | 4566230 | 5491137 | 3698883 | 9021889 | 5105549 | 3522524 | 46998 | 2084091 | 8175785 | 9400889 | 606579 | 7193349 | |||
-36,000 | 133,000 | 235,000 | -650,000 | 42,069,000 | 7365679 | 5504167 | 9916054 | 8065436 | 9865439 | 6776969 | 6323932 | 8060998 | 1123154 | 3553534 | 3704359 | 5040027 | 8190035 | |||
-673,000 | -721,000 | -1,537,000 | 631,000 | 42,069,000 | 419330 | 7851894 | 5377104 | 7647661 | 1915949 | 3238746 | 59073 | 3440605 | 3497339 | 1758036 | 4491056 | 2406434 | 5276426 | |||
2,000 | 62,000 | -1,120,000 | 1,024,000 | 42,069,000 | 5572736 | 2382904 | 437515 | 2464579 | 5037801 | 3334561 | 4928050 | 3167058 | 2838302 | 7755199 | 5580876 | 4984092 | 4841076 | |||
-325,000 | -500,000 | -150,000 | -100,000 | 42,069,000 | 5811030 | 5918454 | 5156028 | 8229656 | 1206312 | 1462008 | 4160523 | 1537715 | 1623749 | 2587516 | 5176204 | 8447181 | 3204703 | |||
277,000 | 270,000 | 272,000 | 273,000 | 42,069,000 | 5983316 | 6503091 | 2775363 | 8538035 | 100622 | 7955178 | 5367533 | 4917536 | 7669974 | 7320676 | 3125301 | 5515852 | 8369467 | |||
-559,000 | 839,000 | 144,000 | -164,000 | 42,069,000 | 5640993 | 2132748 | 2222069 | 4315808 | 6337363 | 8038518 | 9568940 | 767051 | 6483251 | 5381985 | 4427746 | 2634671 | 3878701 | |||
150,000 | 1,427,000 | 1,446,000 | -145,000 | 42,069,000 | 4241635 | 907877 | 5929806 | 6187050 | 8196398 | 7625548 | 6799237 | 8943753 | 7546877 | 909135 | 2878937 | 6481280 | 8243701 | |||
383,000 | 1,624,000 | 1,661,000 | 38,000 | 42,069,000 | 7762325 | 1303338 | 3000323 | 6562935 | 7616203 | 3294618 | 4646659 | 2677797 | 8480622 | 8689401 | 4445593 | 1472935 | 9473323 | |||
-233,000 | -197,000 | -215,000 | -183,000 | 42,069,000 | 8249314 | 8288308 | 4209613 | 2781251 | 1339458 | 1941214 | 1113150 | 4928396 | 1662140 | 657833 | 2595790 | 8470643 | 369788 | |||
-32,000 | 1,337,000 | 1,346,000 | -285,000 | 42,069,000 | 4012452 | 7370808 | 1810964 | 611942 | 8633928 | 2040925 | 642903 | 745099 | 4216519 | 1535632 | 5895426 | 7235224 | 1718573 | |||
121.33% | 6.31% | 6.92% | 0.00% | 42K% | 2371649 | 2862695 | 3403796 | 1061455 | 2135912 | 8409537 | 6071732 | 3518109 | 2193383 | 2101167 | 1986015 | 2116215 | 763243 |