C
HealthEquity, Inc. HQY
$97.41 $3.443.66%
Recommendation
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P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -84.08% 24.33% 9.29% 79.68% 38.67%
Total Depreciation and Amortization -6.62% 12.00% 2.71% 0.35% -1.48%
Total Amortization of Deferred Charges -48.00% 3.13% 0.14% 1.89% 1.47%
Total Other Non-Cash Items -18.02% -18.30% 39.11% 38.01% 9.46%
Change in Net Operating Assets 316.98% 120.95% -320.73% 28.84% -166.81%
Cash from Operations -16.26% 65.26% -15.11% 34.96% -25.94%
Capital Expenditure 60.32% -2.77% -28.75% -2.94% -18.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.97% 22.62% -2,413.81% 28.00% -51.94%
Cash from Investing 93.85% 22.55% -2,295.30% 26.91% -50.45%
Total Debt Issued 192.50% 250.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -56.29% -18.04% -24.45% 49.61% 368.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 195.04% 48.35% -152.10% 4,863.64% 99.15%
Cash from Financing -146.66% 241.15% 1,158.10% 102.91% 194.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.25% 149.53% -318.47% 59.94% -32.44%
Weiss Ratings