HealthEquity, Inc.
HQY
$97.41
$3.443.66%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 35.82M | 28.81M | 26.36M | 14.67M |
| Total Depreciation and Amortization | 40.72M | 43.61M | 38.94M | 37.91M | 37.78M |
| Total Amortization of Deferred Charges | 377.00K | 725.00K | 703.00K | 702.00K | 689.00K |
| Total Other Non-Cash Items | 17.84M | 21.76M | 26.63M | 19.15M | 13.87M |
| Change in Net Operating Assets | 25.91M | 6.21M | -29.66M | -7.05M | -9.91M |
| Cash from Operations | 90.55M | 108.13M | 65.43M | 77.07M | 57.11M |
| Capital Expenditure | -294.00K | -741.00K | -721.00K | -560.00K | -544.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.57M | -208.34M | -269.23M | -10.71M | -14.88M |
| Cash from Investing | -12.87M | -209.08M | -269.95M | -11.27M | -15.42M |
| Total Debt Issued | 511.88M | 175.00M | 50.00M | -- | -- |
| Total Debt Repaid | -536.88M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 830.00K | 1.90M | 2.32M | 3.07M | 2.05M |
| Repurchase of Common Stock | -58.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.00K | -282.00K | -546.00K | 1.05M | -22.00K |
| Cash from Financing | -82.42M | 176.62M | 51.77M | 4.12M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.73M | 75.66M | -152.75M | 69.92M | 43.72M |
