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 | 11.02% | 104.49% | 362.30% | -84.08% | 24.33% |
| Total Depreciation and Amortization | -0.74% | -1.13% | -3.78% | -6.62% | 12.00% |
| Total Amortization of Deferred Charges | 1.13% | 1.15% | -30.50% | -48.00% | 3.13% |
| Total Other Non-Cash Items | 209.42% | -17.30% | 6.16% | -18.02% | -18.30% |
| Change in Net Operating Assets | 74.53% | -387.25% | -134.73% | 316.98% | 120.95% |
| Cash from Operations | 109.87% | -14.54% | -16.35% | -16.26% | 65.26% |
| Capital Expenditure | -798.84% | 73.78% | -11.56% | 60.32% | -2.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.19% | -21.38% | -5.23% | 93.97% | 22.62% |
| Cash from Investing | 30.74% | -19.08% | -5.38% | 93.85% | 22.55% |
| Total Debt Issued | -- | -- | -100.00% | 192.50% | 250.00% |
| Total Debt Repaid | -- | -- | 95.34% | -- | -- |
| Issuance of Common Stock | 882.49% | -77.98% | 427.95% | -56.29% | -18.04% |
| Repurchase of Common Stock | -13.00% | 6.22% | -7.63% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.92% | 130.18% | -1,894.03% | 195.04% | 48.35% |
| Cash from Financing | -90.86% | 35.92% | -7.27% | -146.66% | 241.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.70% | 69.28% | -454.23% | -106.25% | 149.53% |