HEICO Corporation
HEI
$353.56
$2.710.77%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.30M | 177.34M | 156.79M | 167.96M | 139.69M |
| Total Depreciation and Amortization | 51.21M | 49.77M | 48.88M | 46.23M | 44.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.57M | -7.63M | 29.57M | 35.50M | 29.19M |
| Change in Net Operating Assets | 30.25M | 11.74M | -30.55M | -46.65M | -7.94M |
| Cash from Operations | 295.33M | 231.21M | 204.70M | 203.03M | 205.62M |
| Capital Expenditure | -26.85M | -12.74M | -15.96M | -17.34M | -16.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00K | -343.77M | -31.40M | -254.76M | -164.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.25M | -1.43M | -4.40M | -15.90M | -879.00K |
| Cash from Investing | -34.00M | -357.94M | -51.76M | -288.00M | -181.05M |
| Total Debt Issued | 0.00 | 350.00M | 0.00 | 145.00M | 80.00M |
| Total Debt Repaid | -275.00M | -180.00M | -75.00M | -20.00M | -110.00M |
| Issuance of Common Stock | 1.53M | 5.89M | 4.19M | 1.60M | 1.56M |
| Repurchase of Common Stock | -20.41M | -564.00K | -1.32M | -95.00K | -25.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -16.70M | 0.00 | -15.27M | 0.00 |
| Other Financing Activities | -12.05M | -12.65M | -9.32M | -20.52M | -11.83M |
| Cash from Financing | -305.93M | 145.99M | -81.45M | 90.71M | -65.35M |
| Foreign Exchange rate Adjustments | 490.00K | 317.00K | 5.36M | -2.39M | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.11M | 19.58M | 76.84M | 3.36M | -40.84M |