HEICO Corporation
HEI
$331.55
-$1.43-0.43%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.93% | 1.00% | 6.18% | 13.11% | -6.65% |
| Total Depreciation and Amortization | 11.03% | -0.39% | 2.89% | 1.82% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.71% | 86.00% | 434.99% | -125.81% | -16.70% |
| Change in Net Operating Assets | 54.90% | -464.13% | 157.78% | 138.42% | 34.51% |
| Cash from Operations | 63.48% | -39.53% | 27.73% | 12.95% | 0.82% |
| Capital Expenditure | -33.74% | 49.73% | -110.75% | 20.20% | 7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.94% | -441,497.00% | 100.03% | -994.87% | 87.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.55% | 209.34% | -407.28% | 67.54% | 72.31% |
| Cash from Investing | 9.62% | -1,214.72% | 90.50% | -591.47% | 82.03% |
| Total Debt Issued | -12.48% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -198.74% | 62.55% | -52.78% | -140.00% | -275.00% |
| Issuance of Common Stock | -67.30% | 89.03% | -74.01% | 40.70% | 162.30% |
| Repurchase of Common Stock | 93.78% | 77.80% | -3,518.26% | 57.27% | -1,289.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -52.13% | -0.12% | 4.72% | -35.74% | 54.59% |
| Cash from Financing | -79.87% | 201.19% | -309.56% | 279.24% | -189.79% |
| Foreign Exchange rate Adjustments | -146.88% | 304.90% | 54.57% | -94.09% | 324.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.24% | 197.92% | -325.28% | -74.52% | 2,184.24% |