Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,000 | $305,000 | -$1,050,000 | $627,000 |
| Dep. & Amort. | $0 | $687,000 | $574,000 | $599,000 |
| Deferred Tax | -$491,000 | -$31,000 | -$41,000 | -$2,000 |
| Stock-Based Comp. | $0 | $177,000 | $116,000 | $154,000 |
| Change in WC | $723,000 | -$66,000 | -$1,653,000 | -$1,711,000 |
| Other Non-Cash | $2,058,000 | $233,000 | $1,593,000 | -$57,000 |
| Operating Cash Flow | $2,465,000 | $1,305,000 | -$461,000 | -$390,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$641,000 | $1,075,000 | -$547,000 | -$528,000 |
| Net Acquisitions | $126,000 | -$12,568,000 | $80,000 | $210,000 |
| Inv. Purchases | -$2,000 | -$6,000 | -$1,000 | $0 |
| Inv. Sales/Matur. | $887,000 | $54,000 | $40,000 | $1,000 |
| Other Inv. Act. | $54,000 | -$1,157,000 | -$561,000 | $294,000 |
| Investing Cash Flow | $424,000 | -$12,602,000 | -$989,000 | -$23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,335,000 | $4,493,000 | -$443,000 | -$372,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | $0 | -$50,000 | -$52,000 |
| Dividends Paid | -$200,000 | -$200,000 | -$200,000 | -$196,000 |
| Other Fin. Act. | -$62,000 | -$58,000 | -$2,000 | -$177,000 |
| Financing Cash Flow | -$1,697,000 | $4,235,000 | -$695,000 | -$797,000 |
| Forex Effect | $829,000 | -$29,000 | $81,000 | -$43,000 |
| Net Chg. in Cash | $2,021,000 | -$7,091,000 | -$2,064,000 | -$1,253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,752,000 | $11,788,000 | $13,852,000 | $15,105,000 |
| End Cash | $5,773,000 | $4,697,000 | $11,788,000 | $13,852,000 |
| Free Cash Flow | $1,824,000 | $2,380,000 | -$1,008,000 | -$918,000 |