HealthEquity, Inc.
HQY
$84.61
-$0.60-0.70%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.42M | 49.74M | 51.69M | 59.85M | 53.92M |
| Total Depreciation and Amortization | 38.21M | 38.68M | 38.78M | 38.45M | 38.74M |
| Total Amortization of Deferred Charges | 277.00K | 274.00K | 271.00K | 268.00K | 265.00K |
| Total Other Non-Cash Items | 29.32M | 16.10M | 32.57M | 48.46M | 15.66M |
| Change in Net Operating Assets | -39.70M | 13.12M | 15.27M | -11.17M | -43.84M |
| Cash from Operations | 97.53M | 117.92M | 138.58M | 135.87M | 64.74M |
| Capital Expenditure | -362.00K | -326.00K | -784.00K | -773.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.54M | -8.11M | -10.60M | -10.41M | -16.06M |
| Cash from Investing | -13.90M | -8.44M | -11.38M | -11.18M | -16.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -25.00M | -25.00M | -50.00M | -- |
| Issuance of Common Stock | 418.00K | 5.96M | -- | 9.48M | 965.00K |
| Repurchase of Common Stock | -123.31M | -81.02M | -97.42M | -66.75M | -59.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 716.00K | 246.00K | 25.00K | -855.00K | 1.45M |
| Cash from Financing | -137.18M | -99.81M | -122.40M | -108.12M | -56.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.56M | 9.67M | 4.80M | 16.57M | -8.05M |