HEICO Corporation
HEI
$256.62
-$6.10-2.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.96M | 139.69M | 136.58M | 123.15M | 114.70M |
| Total Depreciation and Amortization | 46.23M | 44.69M | 44.31M | 42.83M | 43.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50M | 29.19M | 15.62M | 48.96M | 10.54M |
| Change in Net Operating Assets | -46.65M | -7.94M | 17.45M | -73.79M | -57.09M |
| Cash from Operations | 203.03M | 205.62M | 213.96M | 141.14M | 111.65M |
| Capital Expenditure | -17.34M | -16.09M | -15.85M | -12.95M | -13.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -254.76M | -164.09M | -9.00M | 0.00 | -46.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90M | -879.00K | -2.01M | -1.20M | -11.55M |
| Cash from Investing | -288.00M | -181.05M | -26.86M | -14.15M | -71.14M |
| Total Debt Issued | 145.00M | 80.00M | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -20.00M | -110.00M | -130.00M | -110.00M | -28.92M |
| Issuance of Common Stock | 1.60M | 1.56M | 2.24M | 1.90M | 2.25M |
| Repurchase of Common Stock | -95.00K | -25.08M | -2.48M | -1.75M | -601.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.27M | 0.00 | -15.24M | 0.00 | -13.83M |
| Other Financing Activities | -20.52M | -11.83M | -43.37M | -8.61M | -25.63M |
| Cash from Financing | 90.71M | -65.35M | -188.85M | -118.47M | -16.73M |
| Foreign Exchange rate Adjustments | -2.39M | -64.00K | 540.00K | -689.00K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | -40.84M | -1.22M | 7.84M | 25.28M |
