HEICO Corporation
HEI
$253.78
-$2.84-1.11%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.24% | 2.28% | 10.91% | 7.37% | 10.90% |
| Total Depreciation and Amortization | 3.45% | 0.85% | 3.45% | -1.55% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.61% | 86.95% | -68.10% | 364.48% | -21.71% |
| Change in Net Operating Assets | -487.30% | -145.51% | 123.65% | -29.26% | -366.51% |
| Cash from Operations | -1.26% | -3.89% | 51.59% | 26.41% | -24.75% |
| Capital Expenditure | -7.76% | -1.49% | -22.41% | 3.21% | 12.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.26% | -1,723.17% | -- | 100.00% | 97.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,708.53% | 56.36% | -67.97% | 89.62% | -17,606.06% |
| Cash from Investing | -59.07% | -573.95% | -89.89% | 80.11% | 96.28% |
| Total Debt Issued | 81.25% | -- | -- | -100.00% | -96.43% |
| Total Debt Repaid | 81.82% | 15.38% | -18.18% | -280.31% | 80.87% |
| Issuance of Common Stock | 2.11% | -30.05% | 17.87% | -15.84% | 83.40% |
| Repurchase of Common Stock | 99.62% | -909.50% | -41.86% | -191.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -73.38% | 72.71% | -403.55% | 66.39% | -182.48% |
| Cash from Financing | 238.82% | 65.40% | -59.41% | -608.15% | -101.35% |
| Foreign Exchange rate Adjustments | -3,629.69% | -111.85% | 178.37% | -146.21% | 165.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.24% | -3,244.55% | -115.58% | -68.99% | 104.83% |
