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 | 25.60% | 34.29% | 34.31% | 35.58% | 33.41% |
| Total Depreciation and Amortization | 12.81% | 11.83% | 8.71% | 15.35% | 21.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.45% | -20.41% | -2.19% | 44.97% | 589.68% |
| Change in Net Operating Assets | 11.01% | 70.99% | 41.59% | 48.56% | -3.87% |
| Cash from Operations | 19.13% | 38.95% | 37.30% | 51.22% | 57.90% |
| Capital Expenditure | -10.97% | -25.10% | -8.17% | -21.17% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.83% | -187.21% | 59.29% | 76.37% | 78.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.22% | -85.20% | -53.78% | -87.64% | -49.16% |
| Cash from Investing | -74.62% | -149.55% | 56.55% | 72.75% | 74.87% |
| Total Debt Issued | 252.44% | 280.77% | -60.34% | -91.50% | -91.58% |
| Total Debt Repaid | -71.08% | -45.15% | 8.36% | 67.21% | 62.30% |
| Issuance of Common Stock | 98.94% | 66.17% | 73.90% | 41.18% | 19.14% |
| Repurchase of Common Stock | 8.79% | 25.16% | -459.45% | -1,113.36% | -4,473.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.54% | -9.97% | -9.97% | -10.81% | -10.81% |
| Other Financing Activities | 45.36% | 39.03% | 37.33% | -41.63% | -20.93% |
| Cash from Financing | 124.18% | 61.30% | -90.20% | -115.89% | -117.63% |
| Foreign Exchange rate Adjustments | 413.50% | 195.77% | 442.83% | 383.40% | -637.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.52% | 722.45% | 112.00% | -50.46% | -157.46% |