HEICO Corporation
HEIA
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 641.78M | 601.01M | 567.37M | 514.11M | 477.85M |
Total Depreciation and Amortization | 189.55M | 184.10M | 178.05M | 175.33M | 174.37M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 86.64M | 109.89M | 129.27M | 104.30M | 88.57M |
Change in Net Operating Assets | -73.41M | -67.69M | -110.93M | -121.37M | -125.67M |
Cash from Operations | 844.56M | 827.31M | 763.75M | 672.37M | 615.13M |
Capital Expenditure | -62.12M | -65.24M | -62.22M | -58.26M | -57.43M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -794.01M | -459.25M | -427.85M | -219.29M | -1.95B |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -22.61M | -23.19M | -19.99M | -15.65M | -14.70M |
Cash from Investing | -878.74M | -547.67M | -510.06M | -293.20M | -2.02B |
Total Debt Issued | 575.00M | 225.00M | 225.00M | 130.00M | 1.45B |
Total Debt Repaid | -385.00M | -335.00M | -370.00M | -378.92M | -420.11M |
Issuance of Common Stock | 13.24M | 9.59M | 7.29M | 7.95M | 7.62M |
Repurchase of Common Stock | -27.06M | -28.98M | -29.41M | -29.91M | -4.84M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -31.97M | -30.51M | -30.51M | -29.07M | -29.07M |
Other Financing Activities | -54.32M | -85.04M | -84.33M | -89.44M | -86.68M |
Cash from Financing | 89.90M | -244.94M | -281.95M | -389.39M | 916.92M |
Foreign Exchange rate Adjustments | 3.23M | 3.45M | -2.60M | 1.28M | -941.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 58.95M | 38.15M | -30.86M | -8.95M | -491.32M |