HEICO Corporation
HEI
$253.56
-$3.06-1.19%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 567.37M | 514.11M | 477.85M | 443.29M | 425.27M |
| Total Depreciation and Amortization | 178.05M | 175.33M | 174.37M | 159.60M | 146.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.27M | 104.30M | 88.57M | 75.80M | 18.74M |
| Change in Net Operating Assets | -110.93M | -121.37M | -125.67M | -131.60M | -106.80M |
| Cash from Operations | 763.75M | 672.37M | 615.13M | 547.09M | 483.70M |
| Capital Expenditure | -62.22M | -58.26M | -57.43M | -53.84M | -51.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -427.85M | -219.29M | -1.95B | -1.94B | -1.96B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.99M | -15.65M | -14.70M | -12.36M | -13.40M |
| Cash from Investing | -510.06M | -293.20M | -2.02B | -2.01B | -2.03B |
| Total Debt Issued | 225.00M | 130.00M | 1.45B | 2.65B | 2.67B |
| Total Debt Repaid | -370.00M | -378.92M | -420.11M | -1.02B | -981.52M |
| Issuance of Common Stock | 7.29M | 7.95M | 7.62M | 6.79M | 6.12M |
| Repurchase of Common Stock | -29.41M | -29.91M | -4.84M | -2.39M | -643.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.51M | -29.07M | -29.07M | -27.53M | -27.53M |
| Other Financing Activities | -84.33M | -89.44M | -86.68M | -60.04M | -69.74M |
| Cash from Financing | -281.95M | -389.39M | 916.92M | 1.54B | 1.60B |
| Foreign Exchange rate Adjustments | -2.60M | 1.28M | -941.00K | -1.22M | 484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.86M | -8.95M | -491.32M | 77.00M | 53.70M |
