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Helmerich & Payne, Inc.

21
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US4234521015
USD
30.07
-0.24 (-0.79%)

Dec 04

NYS

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stock-recommendationCash Flow
Helmerich & Payne, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
481.00
593.00
30.00
-441.00
-636.00
-51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
35.00
-156.00
36.00
159.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
684.00
833.00
233.00
136.00
538.00
851.00
Cash Flow from Investing Activities
-458.00
-322.00
-167.00
-161.00
-87.00
-422.00
Cash Flow from Financing Activities
986.00
-463.00
-734.00
425.00
-297.00
-372.00
Net Cash Inflow / Outflow
1,212.00
47.00
-667.00
399.00
153.00
56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Helmerich & Payne, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
481.02
370.200000001122
111.00
29.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.422
-126.600000000384
88.00
69.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
684.663
355.400000001076
329.00
92.65%
Cash Flow from Investing Activities
-458.748
-452.30000000137
-6.00
-1.43%
Cash Flow from Financing Activities
986.507
-158.30000000048
1,144.00
723.19%
Net Cash Inflow / Outflow
1212.422
-255.200000000773
1,467.00
575.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -17.87% vs 256.41% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
684.66
833.68
-17.87%

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