HEICO Corporation
HEIA
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11% | -6.65% | 20.24% | 2.28% | 10.91% |
| Total Depreciation and Amortization | 1.82% | 5.74% | 3.45% | 0.85% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.81% | -16.70% | 21.61% | 86.95% | -68.10% |
| Change in Net Operating Assets | 138.42% | 34.51% | -487.30% | -145.51% | 123.65% |
| Cash from Operations | 12.95% | 0.82% | -1.26% | -3.89% | 51.59% |
| Capital Expenditure | 20.20% | 7.91% | -7.76% | -1.49% | -22.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -994.87% | 87.68% | -55.26% | -1,723.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.54% | 72.31% | -1,708.53% | 56.36% | -67.97% |
| Cash from Investing | -591.47% | 82.03% | -59.07% | -573.95% | -89.89% |
| Total Debt Issued | -- | -100.00% | 81.25% | -- | -- |
| Total Debt Repaid | -140.00% | -275.00% | 81.82% | 15.38% | -18.18% |
| Issuance of Common Stock | 40.70% | 162.30% | 2.11% | -30.05% | 17.87% |
| Repurchase of Common Stock | 57.27% | -1,289.47% | 99.62% | -909.50% | -41.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -35.74% | 54.59% | -73.38% | 72.71% | -403.55% |
| Cash from Financing | 279.24% | -189.79% | 238.82% | 65.40% | -59.41% |
| Foreign Exchange rate Adjustments | -94.09% | 324.55% | -3,629.69% | -111.85% | 178.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.52% | 2,184.24% | 108.24% | -3,244.55% | -115.58% |