Helmerich & Payne Inc (HP)

Net Change in Cash

$35.28M

Quarterly · Period ending: · USD

HP logo

HP Net Change in Cash

Latest reported$35.28M
HP Quarterly Net Change in Cash (-$6.20M → $35.28M)
High-resolution chart · PNG

HP net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helmerich & Payne Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
35,275,000
-75,475,000
53,608,000
-1,226,000
-17,928,000
-220,960,000
177,859,000
1,246,658,000
19,819,000
-17,058,000
-36,997,000
34,265,000
69,070,000
-58,755,000
2,649,000
46,472,000
-6,787,000
-23,283,000
-684,057,000
516,897,000
-56,763,000
55,982,000
-114,094,000
60,523,000
96,005,000
-14,096,000
11,344,000
13,865,000
90,999,000
15,517,000
-63,595,000
-22,071,000
-28,338,000
-48,900,000
-137,711,000
-51,412,000
-168,959,000
-84,147,000
-79,668,000
-1,471,000
9,019,000
49,783,000
118,846,000
-52,941,000
51,791,000
467,491,000
-109,273,000
-189,019,000
-35,051,000
3,565,000
133,546,000
-32,612,000
307,487,000
-68,153,000
145,051,000
-52,771,000
-175,519,000
-23,474,000
-16,387,000
76,181,000
47,380,000
66,861,000
110,804,000
-14,697,000
-47,995,000
-27,341,000
11,567,000
-219,000
15,327,000
-11,646,000
16,511,000
22,495,000
8,282,000
-6,771,000
8,292,000
18,653,000
-18,578,000
16,052,000
39,235,000
-80,248,000
-81,054,000
-106,423,000
12,826,000
52,467,000
27,832,000
30,929,000
112,228,000
40,849,000
-6,111,000
-4,939,000
-2,692,000
11,216,000
-16,275,000
-57,983,000
54,348,000
-1,317,000
3,301,000
-32,825,000
-45,238,000
-44,912,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.