HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 22.93% | 1.00% | 6.18% | 13.11% |
| Total Depreciation and Amortization | 3.72% | 11.03% | -0.39% | 2.89% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.48% | 7.71% | 86.00% | 434.99% | -125.81% |
| Change in Net Operating Assets | 143.65% | 54.90% | -464.13% | 157.78% | 138.42% |
| Cash from Operations | 18.28% | 63.48% | -39.53% | 27.73% | 12.95% |
| Capital Expenditure | -24.98% | -33.74% | 49.73% | -110.75% | 20.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.17% | 13.94% | -441,497.00% | 100.03% | -994.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.45% | -176.55% | 209.34% | -407.28% | 67.54% |
| Cash from Investing | 45.07% | 9.62% | -1,214.72% | 90.50% | -591.47% |
| Total Debt Issued | 258.91% | -12.48% | -- | -100.00% | -- |
| Total Debt Repaid | -366.36% | -198.74% | 62.55% | -52.78% | -140.00% |
| Issuance of Common Stock | 53.22% | -67.30% | 89.03% | -74.01% | 40.70% |
| Repurchase of Common Stock | 60.64% | 93.78% | 77.80% | -3,518.26% | 57.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -71.95% | -52.13% | -0.12% | 4.72% | -35.74% |
| Cash from Financing | -247.46% | -79.87% | 201.19% | -309.56% | 279.24% |
| Foreign Exchange rate Adjustments | 1.18% | -146.88% | 304.90% | 54.57% | -94.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.48% | -217.24% | 197.92% | -325.28% | -74.52% |