Symbols / HP Stock $39.25 +0.15% Helmerich & Payne, Inc.

Energy • Oil & Gas Drilling • United States • NYQ
HP (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Drilling
CEO Mr. Raymond John Adams III
Exch · Country NYQ · United States
Market Cap 3.92B
Enterprise Value 5.83B
Income -376.94M
Sales 4.00B
FCF (ttm) 359.36M
Book/sh 25.31
Cash/sh 1.99
Employees 15,700
Insider 10d —
IPO Oct 15, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.91%
P/E —
Forward P/E 28.39
PEG 6.81
P/S 0.98
P/B 1.55
P/C —
EV/EBITDA 6.95
EV/Sales 1.46
Quick Ratio 1.17
Current Ratio 1.71
Debt/Eq 76.14
LT Debt/Eq —
EPS (ttm) -3.79
EPS next Y 1.38
EPS Growth —
Revenue Growth -8.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 1.01%
ROE -12.97%
ROIC —
Gross Margin 31.46%
Oper. Margin -1.20%
Profit Margin -9.38%
Shs Outstand 99.93M
Shs Float 95.94M
Insider Own 3.81%
Instit Own 105.70%
Short Float 11.72%
Short Ratio 6.82
Short Interest 8.20M
52W High 41.82
vs 52W High -6.15%
52W Low 15.08
vs 52W Low 160.28%
Beta 0.57
Impl. Vol. 54.79%
Rel Volume 0.41
Avg Volume 1.21M
Volume 491.31K
Target (mean) $41.20
Tgt Median $43.00
Tgt Low $30.00
Tgt High $47.00
# Analysts 15
Recom Buy
Prev Close $39.19
Price $39.25
Change 0.15%
About

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.20
Mean price target
2. Current target
$39.25
Latest analyst target
3. DCF / Fair value
$64.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.25
Low
$30.00
High
$47.00
Mean
$41.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-04 main Goldman Sachs Neutral → Neutral $41
2026-05-18 main Piper Sandler Overweight → Overweight $43
2026-05-14 main Morgan Stanley Underweight → Underweight $39
2026-05-08 main RBC Capital Sector Perform → Sector Perform $40
2026-05-08 main Barclays Overweight → Overweight $47
2026-05-08 main Susquehanna Positive → Positive $43
2026-04-15 main Morgan Stanley Underweight → Underweight $35
2026-04-15 main Piper Sandler Overweight → Overweight $41
2026-04-07 main Susquehanna Positive → Positive $42
2026-02-11 main Citigroup Neutral → Neutral $38
2026-02-10 main Barclays Overweight → Overweight $39
2026-02-09 main TD Cowen Hold → Hold $38
2026-02-09 main Piper Sandler Overweight → Overweight $40
2026-02-06 main RBC Capital Sector Perform → Sector Perform $36
2026-01-07 main TD Cowen Hold → Hold $35
2026-01-07 main Susquehanna Positive → Positive $36
2025-12-18 up Piper Sandler Neutral → Overweight $35
2025-12-17 main Barclays Overweight → Overweight $36
2025-12-11 main Citigroup Neutral → Neutral $33
2025-12-10 up JP Morgan Neutral → Overweight $34
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-18 HAIR CARA M Officer — 28,345 $41.45 $1,174,900
2026-03-19 HAIR CARA M Officer — 58,771 $36.62 $2,152,194
2026-03-05 HELMERICH HANS C Director — 7,910 $0.00 $0
2026-03-05 ZEGLIS JOHN D Director — 5,273 $0.00 $0
2026-03-05 MAS JOSE RAMON Director — 5,273 $0.00 $0
2026-03-05 KILLINGER ELIZABETH RICHMOND Director — 5,273 $0.00 $0
2026-03-05 CRAMTON KEVIN G Director — 5,273 $0.00 $0
2026-03-05 CHARIAG BELGACEM Director — 5,273 $0.00 $0
2026-03-05 FOUTCH RANDY A Director — 5,273 $0.00 $0
2026-01-12 HAIR CARA M Officer — 3,062 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
3,746.01
+35.89%
2,756.61
-4.03%
2,872.42
+39.51%
2,058.94
Operating Revenue
3,678.66
+33.96%
2,746.13
-4.07%
2,862.68
+39.65%
2,049.84
Cost Of Revenue
3,136.49
+55.12%
2,022.03
-3.29%
2,090.91
+14.27%
1,829.76
Reconciled Cost Of Revenue
3,136.49
+55.12%
2,022.03
-3.29%
2,090.91
+14.27%
1,829.76
Gross Profit
609.52
-17.02%
734.58
-6.00%
781.51
+240.99%
229.19
Operating Expense
377.20
+29.92%
290.32
+20.34%
241.26
+12.97%
213.57
Research And Development
34.12
-16.68%
40.95
+36.08%
30.10
+13.30%
26.56
Selling General And Administration
287.05
+17.22%
244.88
+18.48%
206.69
+13.34%
182.37
Other Operating Expenses
56.02
+1149.59%
4.48
+0.13%
4.48
-3.47%
4.64
Total Expenses
3,513.69
+51.95%
2,312.35
-0.85%
2,332.17
+14.14%
2,043.33
Operating Income
232.32
-47.71%
444.26
-17.77%
540.25
+3359.14%
15.62
Total Operating Income As Reported
3.32
-99.27%
457.45
-19.51%
568.31
+1154.76%
45.29
EBITDA
658.78
-27.40%
907.46
-8.61%
992.98
+118.87%
453.69
Normalized EBITDA
919.85
+3.84%
885.87
-7.73%
960.04
+125.27%
426.16
Reconciled Depreciation
625.09
+57.32%
397.34
+3.93%
382.31
-5.17%
403.17
EBIT
33.70
-93.39%
510.11
-16.47%
610.66
+1108.71%
50.52
Total Unusual Items
-261.06
-1309.14%
21.59
-34.45%
32.94
+19.66%
27.53
Total Unusual Items Excluding Goodwill
-261.06
-1309.14%
21.59
-34.45%
32.94
+19.66%
27.53
Special Income Charges
-229.01
-1836.47%
13.19
-53.00%
28.06
+192.28%
-30.41
Other Special Charges
—
—
—
60.08
Impairment Of Capital Assets
160.63
+582.25%
-33.31
+7.67%
-36.08
-43.84%
-25.08
Restructuring And Mergern Acquisition
66.83
+346.09%
14.98
0.00
-100.00%
0.84
Net Income
-163.69
-147.56%
344.17
-20.72%
434.10
+6143.35%
6.95
Pretax Income
-74.11
-115.41%
481.02
-18.94%
593.38
+1794.63%
31.32
Net Non Operating Interest Income Expense
-72.60
-701.25%
12.07
+8.69%
11.11
+1098.20%
-1.11
Interest Expense Non Operating
107.81
+270.56%
29.09
+68.33%
17.28
-10.00%
19.20
Net Interest Income
-72.60
-701.25%
12.07
+8.69%
11.11
+1098.20%
-1.11
Interest Expense
107.81
+270.56%
29.09
+68.33%
17.28
-10.00%
19.20
Interest Income Non Operating
35.21
-14.48%
41.17
+44.99%
28.39
+56.95%
18.09
Interest Income
35.21
-14.48%
41.17
+44.99%
28.39
+56.95%
18.09
Other Income Expense
-233.84
-1047.32%
24.68
-41.26%
42.02
+149.92%
16.81
Other Non Operating Income Expenses
27.23
+780.34%
3.09
-65.94%
9.08
+184.76%
-10.71
Gain On Sale Of Security
-32.06
-481.52%
8.40
+72.19%
4.88
-91.58%
57.94
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
85.83
-37.28%
136.85
-14.08%
159.28
+553.69%
24.37
Tax Rate For Calcs
0.00
-26.32%
0.00
+6.34%
0.00
+27.62%
0.00
Tax Effect Of Unusual Items
-54.82
-990.94%
6.15
-30.30%
8.83
+52.71%
5.78
Net Income Including Noncontrolling Interests
-159.95
-146.47%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income From Continuing Operation Net Minority Interest
-163.69
-147.56%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income From Continuing And Discontinued Operation
-163.69
-147.56%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income Continuous Operations
-159.95
-146.47%
344.17
-20.72%
434.10
+6143.35%
6.95
Net Income Discontinuous Operations
—
—
—
0.40
Minority Interests
-3.75
0.00
0.00
—
Normalized Income
42.55
-87.06%
328.73
-19.82%
409.99
+2871.29%
-14.79
Net Income Common Stockholders
-165.09
-148.64%
339.44
-20.74%
428.24
+7764.78%
5.45
Otherunder Preferred Stock Dividend
1.40
-70.40%
4.73
-19.39%
5.86
+288.79%
1.51
Diluted EPS
-1.66
-148.40%
3.43
-17.55%
4.16
+8220.00%
0.05
Basic EPS
-1.66
-148.40%
3.43
-17.94%
4.18
+8260.00%
0.05
Basic Average Shares
99.27
+0.42%
98.86
-3.50%
102.45
-3.25%
105.89
Diluted Average Shares
99.27
+0.21%
99.07
-3.68%
102.85
-3.48%
106.56
Diluted NI Availto Com Stockholders
-165.09
-148.64%
339.44
-20.74%
428.25
+7765.00%
5.45
Average Dilution Earnings
0.00
-100.00%
0.01
-58.33%
0.01
0.00
Gain On Sale Of PPE
-1.54
+70.01%
-5.14
+35.89%
-8.02
-247.57%
5.43
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
6,705.74
+15.98%
5,781.90
+31.95%
4,381.96
+0.61%
4,355.53
Current Assets
1,465.47
+22.94%
1,192.07
+18.42%
1,006.62
+0.37%
1,002.94
Cash Cash Equivalents And Short Term Investments
218.34
-57.21%
510.26
+45.47%
350.77
+0.44%
349.23
Cash And Cash Equivalents
196.85
-9.43%
217.34
-15.49%
257.17
+10.79%
232.13
Cash Financial
—
—
—
—
Other Short Term Investments
21.50
-92.66%
292.92
+212.95%
93.60
-20.07%
117.10
Receivables
792.10
+84.26%
429.87
-2.05%
438.88
-7.55%
474.72
Accounts Receivable
752.81
+79.85%
418.59
+3.84%
403.09
-6.46%
430.94
Gross Accounts Receivable
772.46
+83.24%
421.56
+3.89%
405.78
-6.49%
433.92
Allowance For Doubtful Accounts Receivable
-19.65
-559.96%
-2.98
-10.75%
-2.69
+9.65%
-2.98
Other Receivables
9.46
-16.10%
11.27
-67.51%
34.69
+116.77%
16.00
Taxes Receivable
29.84
+165655.56%
0.02
-98.36%
1.10
-96.05%
27.77
Inventory
324.33
+175.12%
117.88
+25.11%
94.23
+7.13%
87.96
Raw Materials
324.33
+175.12%
117.88
+25.11%
94.23
+7.13%
87.96
Prepaid Assets
52.52
+1.06%
51.97
-2.17%
53.13
+42.39%
37.31
Current Deferred Assets
20.29
+143.62%
8.33
+5.79%
7.87
+55.96%
5.05
Restricted Cash
27.41
-60.22%
68.90
+16.66%
59.06
+62.95%
36.25
Assets Held For Sale Current
15.23
0.00
-100.00%
0.65
-85.11%
4.33
Other Current Assets
15.25
+214.50%
4.85
+137.81%
2.04
-74.84%
8.10
Total Non Current Assets
5,240.26
+14.17%
4,589.83
+35.98%
3,375.33
+0.68%
3,352.59
Net PPE
4,436.67
+43.89%
3,083.35
+3.74%
2,972.09
-0.93%
2,999.87
Gross PPE
9,702.51
+22.70%
7,907.48
+4.06%
7,599.10
+1.10%
7,516.60
Accumulated Depreciation
-5,265.84
-9.16%
-4,824.13
-4.26%
-4,627.00
-2.44%
-4,516.73
Properties
8,776.56
+21.48%
7,224.98
+3.80%
6,960.64
+0.31%
6,939.38
Construction In Progress
182.94
+72.29%
106.18
+9.05%
97.37
+38.87%
70.12
Other Properties
629.13
+23.49%
509.47
+3.76%
491.00
+4.88%
468.18
Leases
113.88
+70.37%
66.84
+33.47%
50.08
+28.66%
38.92
Goodwill And Other Intangible Assets
668.39
+569.73%
99.80
-6.05%
106.23
-5.83%
112.81
Goodwill
182.85
+300.53%
45.65
+0.00%
45.65
+0.00%
45.65
Other Intangible Assets
485.54
+796.71%
54.15
-10.61%
60.58
-9.80%
67.15
Investments And Advances
68.20
-32.19%
100.57
-62.04%
264.95
+20.99%
218.98
Other Non Current Assets
67.00
-94.87%
1,306.11
+3973.82%
32.06
+53.21%
20.93
Total Liabilities Net Minority Interest
3,876.40
+35.31%
2,864.75
+77.93%
1,610.01
+1.25%
1,590.06
Current Liabilities
814.84
+82.31%
446.95
+6.69%
418.93
+6.11%
394.81
Payables And Accrued Expenses
673.13
+88.69%
356.74
+14.87%
310.55
-1.48%
315.23
Payables
329.00
+61.70%
203.47
-4.51%
213.08
-3.71%
221.28
Accounts Payable
217.92
+61.32%
135.08
+3.23%
130.85
+3.06%
126.97
Dividends Payable
25.20
+0.70%
25.02
-0.67%
25.19
-5.62%
26.69
Current Accrued Expenses
344.13
+124.51%
153.28
+57.25%
97.47
+3.75%
93.95
Employee Benefits
214.34
+209.21%
69.32
-7.99%
75.33
-4.45%
78.84
Pensionand Other Post Retirement Benefit Plans Current
39.07
-4.81%
41.04
-32.63%
60.92
+58.56%
38.42
Total Tax Payable
85.88
+98.06%
43.36
-23.97%
57.03
-15.66%
67.62
Income Tax Payable
11.87
+69.10%
7.02
-71.34%
24.50
-40.01%
40.83
Current Debt And Capital Lease Obligation
42.82
+151.92%
17.00
+23.42%
13.77
+11.23%
12.38
Current Debt
6.86
—
—
—
Other Current Borrowings
6.86
—
—
—
Current Capital Lease Obligation
35.96
+111.57%
17.00
+23.42%
13.77
+11.23%
12.38
Current Deferred Liabilities
59.82
+85.97%
32.17
-4.51%
33.69
+17.05%
28.78
Current Deferred Revenue
59.82
+85.97%
32.17
-4.51%
33.69
+17.05%
28.78
Total Non Current Liabilities Net Minority Interest
3,061.56
+26.63%
2,417.80
+102.99%
1,191.08
-0.35%
1,195.25
Liabilities Heldfor Sale Non Current
—
—
—
1.54
Long Term Debt And Capital Lease Obligation
2,167.20
+17.66%
1,841.91
+214.22%
586.18
+2.85%
569.96
Long Term Debt
2,057.08
+15.43%
1,782.18
+226.92%
545.14
+0.47%
542.61
Long Term Capital Lease Obligation
110.12
+84.35%
59.73
+45.56%
41.04
+50.05%
27.35
Non Current Pension And Other Postretirement Benefit Plans
132.61
+368.97%
28.28
-14.44%
33.05
-18.24%
40.42
Non Current Deferred Liabilities
654.12
+29.37%
505.60
-3.87%
525.94
-2.76%
540.87
Non Current Deferred Revenue
30.12
+197.55%
10.12
+24.44%
8.13
+157.27%
3.16
Non Current Deferred Taxes Liabilities
624.00
+25.94%
495.48
-4.31%
517.81
-3.70%
537.71
Other Non Current Liabilities
25.90
+2595.32%
0.96
-73.48%
3.62
-34.96%
5.57
Stockholders Equity
2,724.79
-6.59%
2,917.15
+5.24%
2,771.94
+0.23%
2,765.47
Common Stock Equity
2,724.79
-6.59%
2,917.15
+5.24%
2,771.94
+0.23%
2,765.47
Capital Stock
11.22
+0.00%
11.22
+0.00%
11.22
+0.00%
11.22
Common Stock
11.22
+0.00%
11.22
+0.00%
11.22
+0.00%
11.22
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
112.22
+0.00%
112.22
+0.00%
112.22
+0.00%
112.22
Ordinary Shares Number
99.45
+0.70%
98.76
-0.67%
99.43
-5.57%
105.29
Treasury Shares Number
12.78
-5.13%
13.47
+5.24%
12.80
+84.67%
6.93
Additional Paid In Capital
513.05
-0.97%
518.08
-1.39%
525.37
-0.55%
528.28
Retained Earnings
2,619.09
-9.17%
2,883.59
+6.50%
2,707.72
+9.47%
2,473.57
Gains Losses Not Affecting Retained Earnings
44.96
+808.09%
-6.35
+20.44%
-7.98
+33.89%
-12.07
Treasury Stock
463.54
-5.28%
489.39
+5.39%
464.38
+97.17%
235.53
Minority Interest
104.55
0.00
—
—
Other Equity Adjustments
44.96
+808.09%
-6.35
+20.44%
-7.98
+33.89%
-12.07
Total Equity Gross Minority Interest
2,829.34
-3.01%
2,917.15
+5.24%
2,771.94
+0.23%
2,765.47
Total Capitalization
4,781.87
+1.76%
4,699.33
+41.67%
3,317.09
+0.27%
3,308.08
Working Capital
650.64
-12.68%
745.12
+26.79%
587.69
-3.36%
608.13
Invested Capital
4,788.73
+1.90%
4,699.33
+41.67%
3,317.09
+0.27%
3,308.08
Total Debt
2,210.02
+18.89%
1,858.91
+209.84%
599.95
+3.02%
582.34
Net Debt
1,867.10
+19.32%
1,564.84
+443.40%
287.97
-7.25%
310.48
Capital Lease Obligations
146.08
+90.38%
76.73
+39.99%
54.81
+37.95%
39.73
Net Tangible Assets
2,056.40
-27.01%
2,817.35
+5.69%
2,665.72
+0.49%
2,652.66
Tangible Book Value
2,056.40
-27.01%
2,817.35
+5.69%
2,665.72
+0.49%
2,652.66
Interest Payable
21.90
—
—
—
Investment Properties
—
—
—
15.05
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
542.95
-20.70%
684.66
-17.87%
833.68
+256.41%
233.91
Cash Flow From Continuing Operating Activities
542.95
-20.70%
684.66
-17.87%
833.68
+256.41%
233.91
Cash From Discontinued Operating Activities
—
—
—
-0.07
Net Income From Continuing Operations
-159.95
-146.47%
344.17
-20.72%
434.10
+6143.35%
6.95
Depreciation Amortization Depletion
625.09
+57.32%
397.34
+3.93%
382.31
-5.17%
403.17
Depreciation And Amortization
625.09
+57.32%
397.34
+3.93%
382.31
-5.17%
403.17
Other Non Cash Items
20.11
+28.14%
15.69
+56.02%
10.06
+20.60%
8.34
Stock Based Compensation
31.59
+1.27%
31.20
-3.88%
32.46
+15.78%
28.03
Provisionand Write Offof Assets
—
—
—
1.08
Asset Impairment Charge
194.03
0.00
-100.00%
12.10
+177.26%
4.36
Deferred Tax
-78.66
-239.19%
-23.19
-13.68%
-20.40
+28.39%
-28.49
Deferred Income Tax
-78.66
-239.19%
-23.19
-13.68%
-20.40
+28.39%
-28.49
Operating Gains Losses
-9.48
+77.49%
-42.12
+18.14%
-51.46
-57.22%
-32.73
Gain Loss On Investment Securities
22.38
+260.37%
-13.95
-23.49%
-11.30
+80.50%
-57.94
Gain Loss On Sale Of PPE
-33.40
-0.27%
-33.31
+30.86%
-48.17
-63.61%
-29.44
Change In Working Capital
-79.78
-107.64%
-38.42
-211.33%
34.51
+122.16%
-155.73
Change In Receivables
-48.60
-352.33%
-10.74
-119.09%
56.28
+123.89%
-235.56
Changes In Account Receivables
-48.60
-352.33%
-10.74
-119.09%
56.28
+123.89%
-235.56
Change In Inventory
-26.85
-29.32%
-20.76
-165.32%
-7.83
-49.69%
-5.23
Change In Prepaid Assets
41.52
+1132.11%
3.37
+286.91%
-1.80
-128.97%
6.22
Change In Payables And Accrued Expense
-95.95
-761.43%
14.51
+345.80%
-5.90
-106.00%
98.31
Change In Accrued Expense
-74.61
-544.14%
16.80
+265.68%
-10.14
-122.50%
45.07
Change In Payable
-21.35
-831.73%
-2.29
-154.07%
4.24
-92.04%
53.24
Change In Account Payable
-21.35
-831.73%
-2.29
-154.07%
4.24
-92.04%
53.24
Change In Other Working Capital
—
—
-0.69
-254.81%
0.45
Change In Other Current Assets
-11.46
+44.75%
-20.74
-86.26%
-11.13
-531.42%
2.58
Change In Other Current Liabilities
61.56
+1619.65%
-4.05
-182.71%
4.90
+122.21%
-22.05
Investing Cash Flow
-1,925.34
-319.69%
-458.75
-42.21%
-322.58
-92.80%
-167.31
Cash Flow From Continuing Investing Activities
-1,925.34
-319.69%
-458.75
-42.21%
-322.58
-92.80%
-167.31
Net PPE Purchase And Sale
—
—
0.00
0.00
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-426.37
+13.88%
-495.07
-25.19%
-395.46
-45.10%
-272.54
Capital Expenditure Reported
-426.37
+13.88%
-495.07
-25.19%
-395.46
-45.10%
-272.54
Net Investment Purchase And Sale
289.99
+5259.05%
-5.62
+12.58%
-6.43
-112.75%
50.42
Purchase Of Investment
-120.35
+42.63%
-209.77
-3.98%
-201.74
+6.75%
-216.35
Sale Of Investment
410.34
+101.00%
204.15
+4.53%
195.31
-26.79%
266.77
Net Business Purchase And Sale
-1,836.07
0.00
0.00
0.00
Purchase Of Business
-1,836.07
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
47.11
+12.32%
41.95
-47.11%
79.31
+44.71%
54.80
Financing Cash Flow
66.66
-93.24%
986.51
+312.67%
-463.87
+36.83%
-734.30
Cash Flow From Continuing Financing Activities
66.66
-93.24%
986.51
+312.67%
-463.87
+36.83%
-734.30
Net Issuance Payments Of Debt
200.00
-83.97%
1,247.63
0.00
+100.00%
-487.15
Issuance Of Debt
400.00
-67.94%
1,247.63
0.00
0.00
Repayment Of Debt
-200.00
0.00
0.00
+100.00%
-487.15
Long Term Debt Issuance
400.00
-67.94%
1,247.63
0.00
0.00
Long Term Debt Payments
-200.00
0.00
0.00
+100.00%
-487.15
Net Long Term Debt Issuance
200.00
-83.97%
1,247.63
0.00
+100.00%
-487.15
Net Common Stock Issuance
0.00
+100.00%
-51.30
+79.25%
-247.21
-221.06%
-77.00
Common Stock Payments
0.00
+100.00%
-51.30
+79.25%
-247.21
-221.06%
-77.00
Common Stock Dividend Paid
-100.73
+40.20%
-168.46
+16.38%
-201.46
-87.58%
-107.39
Cash Dividends Paid
-100.73
+40.20%
-168.46
+16.38%
-201.46
-87.58%
-107.39
Repurchase Of Capital Stock
0.00
+100.00%
-51.30
+79.25%
-247.21
-221.06%
-77.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-32.60
+21.17%
-41.36
-172.11%
-15.20
+75.78%
-62.76
Changes In Cash
-1,315.73
-208.52%
1,212.42
+2467.11%
47.23
+107.07%
-667.71
Effect Of Exchange Rate Changes
12.97
0.00
0.00
—
Beginning Cash Position
1,528.66
+383.39%
316.24
+17.56%
269.01
-71.28%
936.72
End Cash Position
225.90
-85.22%
1,528.66
+383.39%
316.24
+17.56%
269.01
Free Cash Flow
116.58
-38.51%
189.59
-56.74%
438.22
+1234.53%
-38.63
Interest Paid Supplemental Data
82.30
+416.05%
15.95
-6.74%
17.10
-9.57%
18.91
Income Tax Paid Supplemental Data
205.62
+13.38%
181.35
-8.93%
199.14
+1023.11%
17.73
Sale Of Business
—
—
—
0.00
SEC Filings

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