HPE - Hewlett Packard Enterprise Co
21.55
-0.090 -0.418%
Share volume: 10,226,932
Last Updated: 03-04-2026
Computer Hardware/Computer & Office Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$21.64
-0.09
0.00%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-05-2024 | 06-05-2024 | 09-05-2024 | 12-19-2024 | 03-07-2025 | 06-04-2025 | 09-04-2025 | 12-18-2025 | |
| Cash flow financing | 53.000 M | -1.729 B | 304.000 M | 7.655 B | -797.000 M | -695.000 M | 4.235 B | -1.697 B | |
| Other financing cash flows | 0.000 | 0.000 | 25.000 M | -15.000 M | -169.000 M | -2.000 M | -58.000 M | -60.000 M | |
| Cash flow | 64.000 M | -1.003 B | 985.000 M | 11.212 B | -1.210 B | -2.145 B | -7.062 B | 1.192 B | |
| Net income | 387.000 M | 314.000 M | 512.000 M | 1.366 B | 1.188 B | -1.050 B | 305.000 M | 41.000 M | |
| Depreciation | 657.000 M | 642.000 M | 625.000 M | 640.000 M | 599.000 M | 574.000 M | 687.000 M | 877.000 M | |
| Changes in inventories | 6.049 B | 0.000 | 0.000 | 0.000 | 811.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.781 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -740.000 M | -367.000 M | -473.000 M | 1.527 B | -23.000 M | -989.000 M | -12.602 B | 424.000 M | |
| Net Borrowings | 2.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 70.000 M | 8.000 M | 48.000 M | 210.000 M | -561.000 M | 114.000 M | 54.000 M | |
| Dividends Paid | 0.000 | -169.000 M | -169.000 M | -169.000 M | -204.000 M | -200.000 M | -200.000 M | -192.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -656.000 M | 438.000 M | 481.000 M | 518.000 M | 444.000 M | 467.000 M | 486.000 M | 515.000 M | |
| Cash Change | 3.758 B | -1.048 B | 981.000 M | 11.200 B | -1.253 B | -2.064 B | -7.091 B | 1.162 B |