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 | 34.29% | 34.31% | 35.58% | 33.41% | 27.38% |
| Total Depreciation and Amortization | 11.83% | 8.71% | 15.35% | 21.55% | 34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.41% | -2.19% | 44.97% | 589.68% | 450.56% |
| Change in Net Operating Assets | 70.99% | 41.59% | 48.56% | -3.87% | -16.88% |
| Cash from Operations | 38.95% | 37.30% | 51.22% | 57.90% | 49.84% |
| Capital Expenditure | -25.10% | -8.17% | -21.17% | -19.73% | -17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.21% | 59.29% | 76.37% | 78.22% | 90.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.20% | -53.78% | -87.64% | -49.16% | -18.13% |
| Cash from Investing | -149.55% | 56.55% | 72.75% | 74.87% | 88.20% |
| Total Debt Issued | 280.77% | -60.34% | -91.50% | -91.58% | -95.88% |
| Total Debt Repaid | -45.15% | 8.36% | 67.21% | 62.30% | 61.75% |
| Issuance of Common Stock | 66.17% | 73.90% | 41.18% | 19.14% | 18.44% |
| Repurchase of Common Stock | 25.16% | -459.45% | -1,113.36% | -4,473.25% | -101.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97% | -9.97% | -10.81% | -10.81% | -6.21% |
| Other Financing Activities | 39.03% | 37.33% | -41.63% | -20.93% | -43.55% |
| Cash from Financing | 61.30% | -90.20% | -115.89% | -117.63% | -118.86% |
| Foreign Exchange rate Adjustments | 195.77% | 442.83% | 383.40% | -637.19% | -42.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.45% | 112.00% | -50.46% | -157.46% | -128.36% |