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HPE

16.87000 USD
0.31
1.87%
Last update May 8, 3:59 PM EDT
Post-market
Day range
16.69000
17.13000
Previous close
16.56000
Open
16.71000
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Hewlett Packard Enterprise Company
16.87
0.31
1.87%

Financials

Cash flow

Fiscal date Jan 2025 Oct 2024 Jul 2024 Apr 2024
Operating activities -229M 2.6B 1.2B 1.1B
Net income 627M 1.4B 512M 314M
Depreciation 599M 640M 625M 642M
Deferred taxes -2M -80M 16M 22M
StockBased compensation 154M 89M 80M 120M
Other non cash items 137M 2M 34M 67M
Accounts receivable 408M -298M 9M -203M
Accounts payable -264M 925M -24M 2.0B
Other assets liabilities -1.9B -7M -70M -1.9B
Investing activities -23M 1.5B -473M -367M
Capital expenditures -444M -518M -481M -438M
Net intangibles
Net acquisitions 210M -147M 0 0
Purchase of investments 0 0 0 0
Sale of investments 1M 2.1B 0 1M
Other investing activity 210M 48M 8M 70M
Financing activities -628M 6.2B 279M -1.7B
Long term debt issuance 105M 9.1B 1.1B 216M
Long term debt payments -486M -2.7B -576M -1.7B
Short term debt issuance 9M 19M -5M -28M
Common stock issuance
Common stock repurchase -52M -50M -52M -45M
Common dividends -196M -169M -169M -169M
Other financing charges -8M 0 0 0
End cash position 13.9B 15.1B 3.9B 2.9B
Income tax paid
Interest paid
Free cash flow -918M 1.4B 611M 533M
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 21 minutes

18:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).