B
HEICO Corporation HEIA
NYSE
Recommendation
Prev Close
Volume
--
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 35.58% 33.41% 27.38% 20.25% 17.31%
Total Depreciation and Amortization 15.35% 21.55% 34.83% 55.52% 49.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.97% 589.68% 450.56% 336.08% 97.64%
Change in Net Operating Assets 48.56% -3.87% -16.88% -46.97% -75.19%
Cash from Operations 51.22% 57.90% 49.84% 38.45% 22.24%
Capital Expenditure -21.17% -19.73% -17.86% -37.40% -42.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 76.37% 78.22% 90.94% -179.13% -153.75%
Divestitures -- -- -- -- --
Other Investing Activities -87.64% -49.16% -18.13% -138.89% -55.16%
Cash from Investing 72.75% 74.87% 88.20% -170.86% -147.63%
Total Debt Issued -91.50% -91.58% -95.88% -21.77% 264.10%
Total Debt Repaid 67.21% 62.30% 61.75% 53.03% -300.59%
Issuance of Common Stock 41.18% 19.14% 18.44% 27.66% 40.99%
Repurchase of Common Stock -1,113.36% -4,473.25% -101.47% 67.69% 86.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.81% -10.81% -6.21% -6.21% -6.28%
Other Financing Activities -41.63% -20.93% -43.55% -39.04% 0.72%
Cash from Financing -115.89% -117.63% -118.86% 6.58% 313.12%
Foreign Exchange rate Adjustments 383.40% -637.19% -42.61% -135.06% -230.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.46% -157.46% -128.36% -187.63% 682.28%