HEICO Corporation
HEI
$253.55
-$3.08-1.20%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.43% | 35.06% | 33.87% | 17.15% | 23.30% |
| Total Depreciation and Amortization | 6.25% | 2.19% | 50.05% | 44.10% | 60.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.84% | 116.85% | 449.63% | 704.40% | -1.88% |
| Change in Net Operating Assets | 18.29% | 35.10% | 51.42% | -50.62% | -5.44% |
| Cash from Operations | 81.85% | 38.58% | 46.62% | 81.53% | 45.60% |
| Capital Expenditure | -29.59% | -5.43% | -29.33% | -16.91% | -23.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -451.34% | 91.34% | -264.23% | 100.00% | 90.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.59% | -1,431.82% | -715.90% | 46.47% | -1.37% |
| Cash from Investing | -304.83% | 90.52% | -86.57% | 58.16% | 86.47% |
| Total Debt Issued | 190.00% | -94.29% | -100.00% | -100.00% | -90.58% |
| Total Debt Repaid | 30.85% | 27.24% | 82.23% | -57.14% | 23.88% |
| Issuance of Common Stock | -29.15% | 27.26% | 58.58% | 54.35% | -20.77% |
| Repurchase of Common Stock | 84.19% | -- | -6,800.00% | -29,083.33% | 95.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.42% | -- | -11.21% | -- | -1.19% |
| Other Financing Activities | 19.94% | -30.45% | -159.18% | 52.95% | -40.83% |
| Cash from Financing | 642.24% | -105.27% | -143.38% | -96.10% | -103.72% |
| Foreign Exchange rate Adjustments | -260.09% | 97.20% | 104.55% | -168.08% | -53.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.69% | 92.19% | -100.22% | 150.71% | 711.40% |
