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

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 177.34M 156.79M 167.96M 139.69M 136.58M
Total Depreciation and Amortization 49.77M 48.88M 46.23M 44.69M 44.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.63M 29.57M 35.50M 29.19M 15.62M
Change in Net Operating Assets 11.74M -30.55M -46.65M -7.94M 17.45M
Cash from Operations 231.21M 204.70M 203.03M 205.62M 213.96M
Capital Expenditure -12.74M -15.96M -17.34M -16.09M -15.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -343.77M -31.40M -254.76M -164.09M -9.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.43M -4.40M -15.90M -879.00K -2.01M
Cash from Investing -357.94M -51.76M -288.00M -181.05M -26.86M
Total Debt Issued 350.00M 0.00 145.00M 80.00M 0.00
Total Debt Repaid -180.00M -75.00M -20.00M -110.00M -130.00M
Issuance of Common Stock 5.89M 4.19M 1.60M 1.56M 2.24M
Repurchase of Common Stock -564.00K -1.32M -95.00K -25.08M -2.48M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.70M 0.00 -15.27M 0.00 -15.24M
Other Financing Activities -12.65M -9.32M -20.52M -11.83M -43.37M
Cash from Financing 145.99M -81.45M 90.71M -65.35M -188.85M
Foreign Exchange rate Adjustments 317.00K 5.36M -2.39M -64.00K 540.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.58M 76.84M 3.36M -40.84M -1.22M