B
HEICO Corporation HEIA
NYSE
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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 -6.65% 20.24% 2.28% 10.91% 7.37%
Total Depreciation and Amortization 5.74% 3.45% 0.85% 3.45% -1.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.70% 21.61% 86.95% -68.10% 364.48%
Change in Net Operating Assets 34.51% -487.30% -145.51% 123.65% -29.26%
Cash from Operations 0.82% -1.26% -3.89% 51.59% 26.41%
Capital Expenditure 7.91% -7.76% -1.49% -22.41% 3.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 87.68% -55.26% -1,723.17% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 72.31% -1,708.53% 56.36% -67.97% 89.62%
Cash from Investing 82.03% -59.07% -573.95% -89.89% 80.11%
Total Debt Issued -100.00% 81.25% -- -- -100.00%
Total Debt Repaid -275.00% 81.82% 15.38% -18.18% -280.31%
Issuance of Common Stock 162.30% 2.11% -30.05% 17.87% -15.84%
Repurchase of Common Stock -1,289.47% 99.62% -909.50% -41.86% -191.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- 100.00% -- 100.00%
Other Financing Activities 54.59% -73.38% 72.71% -403.55% 66.39%
Cash from Financing -189.79% 238.82% 65.40% -59.41% -608.15%
Foreign Exchange rate Adjustments 324.55% -3,629.69% -111.85% 178.37% -146.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,184.24% 108.24% -3,244.55% -115.58% -68.99%