Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Helmerich & Payne, Inc. (HP) had Cash Flow from Financial Activities of $311.11M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.02B |
|
$1.65M |
|
$701.66M |
|
$314.38M |
|
$973.88M |
|
$42.16M |
|
$2.29M |
|
$44.45M |
|
$16.66M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$-50.72M |
|
$42.16M |
|
$200.89M |
|
99.36M |
|
99.38M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$1.49B |
|
$4.49B |
|
$5.75B |
|
$7.24B |
|
$887.57M |
|
$2.23B |
|
$3.30B |
|
$4.19B |
|
$3.05B |
|
$2.20B |
|
$3.05B |
|
99.42M |
|
| Cash Flow Statement Financials | |
$214.40M |
|
$-1.82B |
|
|
Cash Flow from Financial Activities |
$311.11M |
$1.53B |
|
$245.05M |
|
$-1.28B |
|
$14.95M |
|
$-50.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
30.94% |
|
4.15% |
|
4.15% |
|
-- |
|
4.37% |
|
0.16% |
|
$-24.74M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
2.18 |
|
1.29 |
|
69.65 |
|
0.10% |
|
0.14% |
|
0.04% |
|
0.06% |
|
$30.70 |
|
$-0.25 |
|
$2.16 |
|