HEICO Corporation
HEI
$306.40
-$3.89-1.25%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.24% | 34.80% | 29.85% | 27.32% | 46.43% |
| Total Depreciation and Amortization | 10.35% | 14.60% | 12.32% | 14.12% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.96% | -12.41% | -148.88% | -39.59% | 236.84% |
| Change in Net Operating Assets | -136.14% | 480.88% | -32.76% | 58.60% | 18.29% |
| Cash from Operations | -12.04% | 43.62% | 8.07% | 45.03% | 81.85% |
| Capital Expenditure | 22.15% | -66.90% | 19.63% | -23.29% | -29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.26% | 100.06% | -3,719.63% | -- | -451.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.86% | -724.69% | 29.05% | -267.14% | -37.59% |
| Cash from Investing | -55.20% | 81.22% | -1,232.40% | -265.90% | -304.83% |
| Total Debt Issued | 205.52% | -100.00% | -- | -- | 190.00% |
| Total Debt Repaid | -415.00% | -150.00% | -38.46% | 31.82% | 30.85% |
| Issuance of Common Stock | 81.34% | -2.05% | 163.60% | 120.82% | -29.15% |
| Repurchase of Common Stock | -4,669.47% | 18.62% | 77.29% | 24.61% | 84.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -- | -9.57% | -- | -10.42% |
| Other Financing Activities | 41.20% | -1.83% | 70.83% | -8.20% | 19.94% |
| Cash from Financing | 241.27% | -368.16% | 177.30% | 31.25% | 642.24% |
| Foreign Exchange rate Adjustments | 183.12% | 865.63% | -41.30% | 877.94% | -260.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.89% | -8.01% | 1,703.52% | 880.38% | -86.69% |