Helmerich & Payne Inc (HP)

Net Change in Cash

$12.18M

TTM · Period ending: · USD

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HP Net Change in Cash

Latest reported$12.18M
HP TTM Net Change in Cash ($13.10M → $12.18M)
High-resolution chart · PNG

HP net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
12,182,000
-41,021,000
-186,506,000
-62,255,000
1,185,629,000
1,223,376,000
1,427,278,000
1,212,422,000
29,000
49,280,000
7,583,000
47,229,000
59,436,000
-16,421,000
19,051,000
-667,655,000
-197,230,000
-247,206,000
-167,941,000
402,022,000
-54,352,000
98,416,000
28,338,000
153,776,000
107,118,000
102,112,000
131,725,000
56,786,000
20,850,000
-98,487,000
-162,904,000
-237,020,000
-266,361,000
-406,982,000
-442,229,000
-384,186,000
-334,245,000
-156,267,000
-22,337,000
176,177,000
124,707,000
167,479,000
585,187,000
357,068,000
220,990,000
134,148,000
-329,778,000
-86,959,000
69,448,000
411,986,000
340,268,000
351,773,000
331,614,000
-151,392,000
-106,713,000
-268,151,000
-139,199,000
83,700,000
174,035,000
301,226,000
210,348,000
114,973,000
20,771,000
-78,466,000
-63,988,000
-666,000
15,029,000
19,973,000
42,687,000
35,642,000
40,517,000
32,298,000
28,456,000
1,596,000
24,419,000
55,362,000
-43,539,000
-106,015,000
-228,490,000
-254,899,000
-122,184,000
-13,298,000
124,054,000
223,456,000
211,838,000
177,895,000
142,027,000
27,107,000
-2,526,000
-12,690,000
-65,734,000
-8,694,000
-21,227,000
-1,651,000
23,507,000
-76,079,000
-119,674,000
-101,742,000
-48,814,000
14,875,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.