B
HEICO Corporation HEIA
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 156.79M 167.96M 139.69M 136.58M 123.15M
Total Depreciation and Amortization 48.88M 46.23M 44.69M 44.31M 42.83M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.57M 35.50M 29.19M 15.62M 48.96M
Change in Net Operating Assets -30.55M -46.65M -7.94M 17.45M -73.79M
Cash from Operations 204.70M 203.03M 205.62M 213.96M 141.14M
Capital Expenditure -15.96M -17.34M -16.09M -15.85M -12.95M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -31.40M -254.76M -164.09M -9.00M 0.00
Divestitures -- -- -- -- --
Other Investing Activities -4.40M -15.90M -879.00K -2.01M -1.20M
Cash from Investing -51.76M -288.00M -181.05M -26.86M -14.15M
Total Debt Issued 0.00 145.00M 80.00M 0.00 0.00
Total Debt Repaid -75.00M -20.00M -110.00M -130.00M -110.00M
Issuance of Common Stock 4.19M 1.60M 1.56M 2.24M 1.90M
Repurchase of Common Stock -1.32M -95.00K -25.08M -2.48M -1.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -15.27M 0.00 -15.24M 0.00
Other Financing Activities -9.32M -20.52M -11.83M -43.37M -8.61M
Cash from Financing -81.45M 90.71M -65.35M -188.85M -118.47M
Foreign Exchange rate Adjustments 5.36M -2.39M -64.00K 540.00K -689.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.84M 3.36M -40.84M -1.22M 7.84M