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 | 6.18% | 13.11% | -6.65% | 20.24% | 2.28% |
| Total Depreciation and Amortization | 2.89% | 1.82% | 5.74% | 3.45% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.99% | -125.81% | -16.70% | 21.61% | 86.95% |
| Change in Net Operating Assets | 157.78% | 138.42% | 34.51% | -487.30% | -145.51% |
| Cash from Operations | 27.73% | 12.95% | 0.82% | -1.26% | -3.89% |
| Capital Expenditure | -110.75% | 20.20% | 7.91% | -7.76% | -1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.03% | -994.87% | 87.68% | -55.26% | -1,723.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.28% | 67.54% | 72.31% | -1,708.53% | 56.36% |
| Cash from Investing | 90.50% | -591.47% | 82.03% | -59.07% | -573.95% |
| Total Debt Issued | -100.00% | -- | -100.00% | 81.25% | -- |
| Total Debt Repaid | -52.78% | -140.00% | -275.00% | 81.82% | 15.38% |
| Issuance of Common Stock | -74.01% | 40.70% | 162.30% | 2.11% | -30.05% |
| Repurchase of Common Stock | -3,518.26% | 57.27% | -1,289.47% | 99.62% | -909.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 4.72% | -35.74% | 54.59% | -73.38% | 72.71% |
| Cash from Financing | -309.56% | 279.24% | -189.79% | 238.82% | 65.40% |
| Foreign Exchange rate Adjustments | 54.57% | -94.09% | 324.55% | -3,629.69% | -111.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.28% | -74.52% | 2,184.24% | 108.24% | -3,244.55% |