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 | 34.80% | 29.85% | 27.32% | 46.43% | 35.06% |
| Total Depreciation and Amortization | 14.60% | 12.32% | 14.12% | 6.25% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.41% | -148.88% | -39.59% | 236.84% | 116.85% |
| Change in Net Operating Assets | 480.88% | -32.76% | 58.60% | 18.29% | 35.10% |
| Cash from Operations | 43.62% | 8.07% | 45.03% | 81.85% | 38.58% |
| Capital Expenditure | -66.90% | 19.63% | -23.29% | -29.59% | -5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | -3,719.63% | -- | -451.34% | 91.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.69% | 29.05% | -267.14% | -37.59% | -1,431.82% |
| Cash from Investing | 81.22% | -1,232.40% | -265.90% | -304.83% | 90.52% |
| Total Debt Issued | -100.00% | -- | -- | 190.00% | -94.29% |
| Total Debt Repaid | -150.00% | -38.46% | 31.82% | 30.85% | 27.24% |
| Issuance of Common Stock | -2.05% | 163.60% | 120.82% | -29.15% | 27.26% |
| Repurchase of Common Stock | 18.62% | 77.29% | 24.61% | 84.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.57% | -- | -10.42% | -- |
| Other Financing Activities | -1.83% | 70.83% | -8.20% | 19.94% | -30.45% |
| Cash from Financing | -368.16% | 177.30% | 31.25% | 642.24% | -105.27% |
| Foreign Exchange rate Adjustments | 865.63% | -41.30% | 877.94% | -260.09% | 97.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01% | 1,703.52% | 880.38% | -86.69% | 92.19% |