HEICO Corporation
HEIA
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.85% | 27.32% | 46.43% | 35.06% | 33.87% |
| Total Depreciation and Amortization | 12.32% | 14.12% | 6.25% | 2.19% | 50.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.88% | -39.59% | 236.84% | 116.85% | 449.63% |
| Change in Net Operating Assets | -32.76% | 58.60% | 18.29% | 35.10% | 51.42% |
| Cash from Operations | 8.07% | 45.03% | 81.85% | 38.58% | 46.62% |
| Capital Expenditure | 19.63% | -23.29% | -29.59% | -5.43% | -29.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,719.63% | -- | -451.34% | 91.34% | -264.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.05% | -267.14% | -37.59% | -1,431.82% | -715.90% |
| Cash from Investing | -1,232.40% | -265.90% | -304.83% | 90.52% | -86.57% |
| Total Debt Issued | -- | -- | 190.00% | -94.29% | -100.00% |
| Total Debt Repaid | -38.46% | 31.82% | 30.85% | 27.24% | 82.23% |
| Issuance of Common Stock | 163.60% | 120.82% | -29.15% | 27.26% | 58.58% |
| Repurchase of Common Stock | 77.29% | 24.61% | 84.19% | -- | -6,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57% | -- | -10.42% | -- | -11.21% |
| Other Financing Activities | 70.83% | -8.20% | 19.94% | -30.45% | -159.18% |
| Cash from Financing | 177.30% | 31.25% | 642.24% | -105.27% | -143.38% |
| Foreign Exchange rate Adjustments | -41.30% | 877.94% | -260.09% | 97.20% | 104.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,703.52% | 880.38% | -86.69% | 92.19% | -100.22% |