HEICO Corporation
HEIA
NYSE
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 |