Production (Stage)
Helmerich & Payne, Inc.
HP
$15.52
$0.060.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.50% | -29.71% | -20.72% | -13.86% | 8.77% |
| Total Depreciation and Amortization | 14.77% | 2.40% | 0.41% | 0.38% | -1.69% |
| Total Amortization of Deferred Charges | 919.04% | 967.56% | 906.21% | 330.00% | 114.66% |
| Total Other Non-Cash Items | -1,088.21% | 96.46% | 20.14% | -298.69% | 80.90% |
| Change in Net Operating Assets | -148.99% | -147.68% | -211.33% | 148.03% | 162.15% |
| Cash from Operations | -29.71% | -18.82% | -17.87% | -0.77% | 52.59% |
| Capital Expenditure | -7.87% | -6.72% | -25.19% | -39.21% | -38.26% |
| Sale of Property, Plant, and Equipment | 19.27% | -8.69% | -33.78% | -43.82% | -42.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,126.61% | 300.67% | -461.45% | -149.09% | -110.67% |
| Cash from Investing | -379.09% | 17.10% | -42.21% | -106.42% | -77.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.60% | 94.72% | 75.74% | 75.74% | -3.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.50% | 21.25% | 16.38% | 2.22% | -16.99% |
| Other Financing Activities | -12,656.80% | -3,716.46% | -3,594.18% | -691.14% | 68.35% |
| Cash from Financing | 514.47% | 327.70% | 312.67% | 44.52% | -10.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.76% | 18,722.08% | 2,467.11% | -99.95% | 399.16% |