Hewlett Packard Enterprise Comp
(HPE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | -118,000 | -423,000 | 627,000 | 2,579,000 |
| Depreciation Amortization | 4,358,000 | 1,860,000 | 1,173,000 | 599,000 | 2,564,000 |
| Income taxes - deferred | -565,000 | -74,000 | -43,000 | -2,000 | -64,000 |
| Accounts receivable | -853,000 | -1,133,000 | -347,000 | 408,000 | -992,000 |
| Accounts payable and accrued liabilities | -3,468,000 | -2,595,000 | -1,698,000 | -264,000 | 3,927,000 |
| Other Working Capital | -2,707,000 | -3,430,000 | -3,364,000 | -1,711,000 | -688,000 |
| Other Operating Activity | 6,097,000 | 5,944,000 | 3,851,000 | -47,000 | -2,985,000 |
| Operating Cash Flow | $2,919,000 | $454,000 | $-851,000 | $-390,000 | $4,341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,912,000 | -1,397,000 | -911,000 | -444,000 | -1,997,000 |
| Net Acquisitions | -12,068,000 | -12,068,000 | 210,000 | 210,000 | -147,000 |
| Purchase Of Investment | -9,000 | -7,000 | -1,000 | 0 | 2,127,000 |
| Sale Of Investment | 982,000 | 95,000 | 41,000 | 1,000 | 6,000 |
| Other Investing Activity | -183,000 | -237,000 | -351,000 | 210,000 | -42,000 |
| Investing Cash Flow | $-13,190,000 | $-13,614,000 | $-1,012,000 | $-23,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | 8,000 | -11,000 | 9,000 | -31,000 |
| Debt Issued | 9,188,000 | 5,333,000 | 257,000 | 105,000 | 11,245,000 |
| Debt Repayment | -6,837,000 | -1,663,000 | -1,061,000 | -486,000 | -5,475,000 |
| Common Stock Repurchased | -202,000 | -102,000 | -102,000 | -52,000 | -150,000 |
| Dividend Paid | -796,000 | -604,000 | -404,000 | -204,000 | -676,000 |
| Other Financing Activity | -299,000 | -229,000 | -171,000 | -169,000 | 1,370,000 |
| Financing Cash Flow | $1,046,000 | $2,743,000 | $-1,492,000 | $-797,000 | $6,283,000 |
| Exchange Rate Effect | -21,000 | 9,000 | 38,000 | -43,000 | -47,000 |
| Beginning Cash Position | 15,105,000 | 15,105,000 | 15,105,000 | 15,105,000 | 4,581,000 |
| End Cash Position | 5,859,000 | 4,697,000 | 11,788,000 | 13,852,000 | 15,105,000 |
| Net Cash Flow | $-9,246,000 | $-10,408,000 | $-3,317,000 | $-1,253,000 | $10,524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,919,000 | 454,000 | -851,000 | -390,000 | 4,341,000 |
| Capital Expenditure | -2,292,000 | -1,651,000 | -1,075,000 | -528,000 | -2,367,000 |
| Free Cash Flow | 627,000 | -1,197,000 | -1,926,000 | -918,000 | 1,974,000 |