HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $795,000 | $763,000 | $406,000 | $565,000 |
| Dep. & Amort. | $208,000 | $306,000 | $205,000 | $197,000 |
| Deferred Tax | $61,000 | $16,000 | -$60,000 | -$23,000 |
| Stock-Based Comp. | $90,000 | $100,000 | $140,000 | $192,000 |
| Change in WC | $354,000 | $335,000 | -$812,000 | -$662,000 |
| Other Non-Cash | $116,000 | $141,000 | $159,000 | $105,000 |
| Operating Cash Flow | $1,624,000 | $1,661,000 | $38,000 | $374,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197,000 | -$215,000 | -$183,000 | -$302,000 |
| Net Acquisitions | $66,000 | $0 | -$116,000 | $0 |
| Inv. Purchases | -$17,000 | -$20,000 | -$3,000 | $0 |
| Inv. Sales/Matur. | $5,000 | $60,000 | $9,000 | $0 |
| Other Inv. Act. | $79,000 | $195,000 | -$540,000 | $2,000 |
| Investing Cash Flow | -$64,000 | $20,000 | -$833,000 | -$300,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,000 | -$1,120,000 | $1,024,000 | $32,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500,000 | -$150,000 | -$100,000 | -$100,000 |
| Dividends Paid | -$270,000 | -$272,000 | -$273,000 | -$273,000 |
| Other Fin. Act. | -$13,000 | $5,000 | -$20,000 | -$92,000 |
| Financing Cash Flow | -$721,000 | -$1,537,000 | $631,000 | -$433,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $839,000 | $144,000 | -$164,000 | -$359,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,874,000 | $2,730,000 | $2,894,000 | $3,253,000 |
| End Cash | $3,713,000 | $2,874,000 | $2,730,000 | $2,894,000 |
| Free Cash Flow | $1,427,000 | $1,446,000 | -$145,000 | $72,000 |