Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Helmerich & Payne (HP)
- 32.270
- 0.0000.00%
Close Jan 15 16:00 ET
3.18BMarket Cap-19.44P/E (TTM)
32.670High31.400Low2.24MVolume31.820Open32.270Prev Close72.31MTurnover2.38%Turnover RatioLossP/E (Static)98.45MShares34.96052wk High1.17P/B3.04BFloat Cap14.32052wk Low1.00Dividend TTM94.23MShs Float69.166Historical High3.10%Div Yield TTM3.94%Range %4.057Historical Low32.255Avg Price1Lot Size
Helmerich & Payne (HP) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.70%542.95M | 22.63%206.95M | -38.40%121.6M | -61.00%56.05M | -9.41%158.36M | -17.87%684.66M | -21.39%168.76M | -32.58%197.39M | 2.02%143.72M | -5.71%174.8M |
| Net income from continuing operations | -146.47%-159.95M | -173.94%-55.81M | -282.56%-161.9M | -96.48%2.99M | -42.45%54.77M | -20.72%344.17M | -2.76%75.48M | -6.93%88.69M | -48.29%84.83M | -2.03%95.17M |
| Operating gains losses | 77.49%-9.48M | 242.71%28.62M | 31.15%-5.09M | -340.30%-38.65M | 195.49%5.64M | 18.14%-42.12M | -186.50%-20.05M | -159.60%-7.39M | 83.70%-8.78M | -95.98%-5.9M |
| Depreciation and amortization | 57.32%625.09M | 87.00%188.86M | 83.50%179.49M | 50.80%157.66M | 5.41%99.08M | 3.93%397.34M | 6.76%100.99M | 3.16%97.82M | 8.62%104.55M | -2.76%93.99M |
| Deferred tax | -239.19%-78.66M | -3,262.98%-14.01M | -293.92%-30.34M | -200.96%-24.39M | -26.75%-9.92M | -13.68%-23.19M | 101.80%443K | -846.22%-7.7M | -372.22%-8.1M | -4,264.36%-7.83M |
| Other non cash items | 28.14%20.11M | -26.50%9.48M | 384.04%5.22M | 168.67%3.4M | 343.49%2.01M | 56.02%15.69M | 111.45%12.89M | -50.32%1.08M | 123.10%1.27M | -93.77%453K |
| Change In working capital | -107.64%-79.78M | 362.92%22.13M | -372.45%-46.94M | -42.72%-54.91M | 99.22%-68K | -211.33%-38.42M | -113.67%-8.42M | -78.44%17.23M | 45.31%-38.47M | 76.07%-8.76M |
| -Change in receivables | -352.33%-48.6M | -1,236.58%-50.9M | -77.49%3.63M | -13.58%5.07M | 77.86%-6.4M | -119.09%-10.74M | -107.65%-3.81M | -79.12%16.12M | 145.92%5.87M | 50.03%-28.93M |
| -Change in inventory | -29.32%-26.85M | -5,410.65%-9.31M | 5.35%-6.44M | 75.73%-1.6M | -32.11%-9.5M | -165.32%-20.76M | -102.78%-169K | -281.32%-6.8M | 27.49%-6.61M | -139.14%-7.19M |
| -Change in prepaid assets | 1,132.11%41.52M | 1,226.42%98.31M | 37.36%-4.33M | -574.89%-53.5M | 112.30%1.03M | 286.91%3.37M | -71.26%7.41M | 38.37%-6.9M | 246.10%11.27M | 3.14%-8.4M |
| -Change in payables and accrued expense | -761.43%-95.95M | -44.52%-21.96M | -354.21%-71.3M | 60.96%-16.1M | -68.74%13.41M | 345.80%14.51M | -1.69%-15.2M | 55.43%28.05M | -2.54%-41.23M | 37.42%42.89M |
| -Change in other current assets | 44.75%-11.46M | 648.00%3.15M | 121.54%2.33M | -9.53%-9M | -589.83%-7.93M | -86.26%-20.74M | 92.55%-575K | -358.82%-10.8M | -1,298.10%-8.22M | 34.14%-1.15M |
| -Change in other current liabilities | 1,619.65%61.56M | -27.54%2.84M | 1,292.24%29.17M | 4,413.39%20.22M | 256.25%9.33M | -182.71%-4.05M | 104.28%3.92M | -9,311.54%-2.45M | 136.78%448K | -241.34%-5.97M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,506.25%257K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.70%542.95M | 22.63%206.95M | -38.40%121.6M | -61.00%56.05M | -9.41%158.36M | -17.87%684.66M | -21.39%168.76M | -32.57%197.39M | 2.02%143.72M | -5.71%174.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -319.69%-1.93B | 49.56%-52.83M | 56.00%-56.99M | -1,576.91%-1.87B | 146.57%52.65M | -42.21%-458.75M | 20.37%-104.75M | -80.30%-129.53M | -200.80%-111.41M | -37.60%-113.07M |
| Capital expenditure reported | 13.88%-426.37M | 39.48%-64.14M | 27.82%-97M | -34.19%-158.75M | 21.94%-106.49M | -25.19%-495.07M | 6.77%-105.98M | -33.97%-134.38M | -38.44%-118.3M | -42.05%-136.41M |
| Net business purchase and sale | ---1.84B | --2.78M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 5,259.05%289.99M | -3,400.00%-1.3M | 413.54%31.18M | 1,712.88%113.79M | 1,181.80%146.32M | 12.58%-5.62M | 99.89%-37K | -175.66%-9.94M | -122.27%-7.06M | 166.68%11.42M |
| Net other investing changes | 12.32%47.11M | 677.22%9.82M | -40.33%8.83M | 12.11%15.64M | 7.45%12.82M | -47.11%41.95M | -92.23%1.26M | -3.44%14.8M | -16.67%13.95M | -61.49%11.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -319.69%-1.93B | 49.56%-52.83M | 56.00%-56.99M | -1,576.91%-1.87B | 146.57%52.65M | -42.21%-458.75M | 20.37%-104.75M | -80.30%-129.53M | -200.80%-111.41M | -37.60%-113.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.24%66.66M | -113.02%-153.99M | -88.26%-90.45M | 797.29%344.26M | 66.42%-33.15M | 312.67%986.51M | 2,519.65%1.18B | 68.36%-48.05M | 69.64%-49.37M | 1.82%-98.73M |
| Net issuance payments of debt | -83.97%200M | -110.18%-127M | ---48M | ---- | ---- | --1.25B | --1.25B | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 79.25%-51.3M | --0 | --0 | 96.28%-3.94M | -21.26%-47.36M |
| Cash dividends paid | 40.20%-100.74M | 40.06%-25.2M | 40.05%-25.21M | 39.86%-25.31M | 40.84%-25.02M | 16.38%-168.46M | 13.98%-42.04M | 15.29%-42.05M | 17.78%-42.08M | 18.29%-42.29M |
| Net other financing activities | 21.17%-32.6M | 92.19%-1.79M | -187.45%-17.25M | -61.98%-5.44M | 10.37%-8.13M | -172.11%-41.36M | ---22.94M | ---6M | 38.61%-3.36M | 6.81%-9.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.24%66.66M | -113.02%-153.99M | -88.26%-90.45M | 797.29%344.26M | 66.42%-33.15M | 312.67%986.51M | 2,519.65%1.18B | 68.36%-48.05M | 69.64%-49.37M | 1.82%-98.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 383.39%1.53B | -19.46%227.13M | -6.53%245.05M | 511.13%1.71B | 383.39%1.53B | 17.56%316.24M | 0.01%282M | 23.15%262.18M | 2.79%279.24M | 17.56%316.24M |
| Current changes in cash | -208.52%-1.32B | -99.99%125K | -230.40%-25.84M | -8,505.18%-1.47B | 580.74%177.86M | 2,467.11%1.21B | 3,538.28%1.25B | -71.31%19.82M | 70.97%-17.06M | -1,496.64%-37M |
| Effect of exchange rate changes | --12.97M | ---1.35M | --7.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -85.22%225.9M | -85.22%225.9M | -19.46%227.13M | -6.53%245.05M | 511.13%1.71B | 383.39%1.53B | 383.39%1.53B | 0.01%282M | 23.15%262.18M | 2.79%279.24M |
| Free cash flow | -38.51%116.58M | 127.48%142.81M | -60.96%24.6M | -504.04%-102.7M | 35.13%51.87M | -56.74%189.59M | -37.85%62.78M | -67.26%63.01M | -54.14%25.42M | -57.04%38.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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