HealthEquity, Inc.
HQY
$92.78
$0.690.75%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.85M | 53.92M | 26.37M | 5.70M | 35.82M |
| Total Depreciation and Amortization | 38.45M | 38.74M | 39.18M | 40.72M | 43.61M |
| Total Amortization of Deferred Charges | 268.00K | 265.00K | 262.00K | 377.00K | 725.00K |
| Total Other Non-Cash Items | 48.46M | 15.66M | 18.94M | 17.84M | 21.76M |
| Change in Net Operating Assets | -11.17M | -43.84M | -9.00M | 25.91M | 6.21M |
| Cash from Operations | 135.87M | 64.74M | 75.75M | 90.55M | 108.13M |
| Capital Expenditure | -773.00K | -86.00K | -328.00K | -294.00K | -741.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.41M | -16.06M | -13.23M | -12.57M | -208.34M |
| Cash from Investing | -11.18M | -16.14M | -13.56M | -12.87M | -209.08M |
| Total Debt Issued | -- | -- | 0.00 | 511.88M | 175.00M |
| Total Debt Repaid | -50.00M | -- | -25.00M | -536.88M | -- |
| Issuance of Common Stock | 9.48M | 965.00K | 4.38M | 830.00K | 1.90M |
| Repurchase of Common Stock | -66.75M | -59.07M | -62.98M | -58.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -855.00K | 1.45M | -4.81M | 268.00K | -282.00K |
| Cash from Financing | -108.12M | -56.65M | -88.41M | -82.42M | 176.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.57M | -8.05M | -26.22M | -4.73M | 75.66M |