HealthEquity, Inc.
HQY
$84.89
$0.280.33%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.56% | -3.78% | -13.64% | 11.02% | 104.49% |
| Total Depreciation and Amortization | -1.21% | -0.25% | 0.85% | -0.74% | -1.13% |
| Total Amortization of Deferred Charges | 1.09% | 1.11% | 1.12% | 1.13% | 1.15% |
| Total Other Non-Cash Items | 82.12% | -50.57% | -32.79% | 209.42% | -17.30% |
| Change in Net Operating Assets | -402.54% | -14.05% | 236.74% | 74.53% | -387.25% |
| Cash from Operations | -17.29% | -14.91% | 1.99% | 109.87% | -14.54% |
| Capital Expenditure | -11.04% | 58.42% | -1.42% | -798.84% | 73.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.98% | 23.47% | -1.83% | 35.19% | -21.38% |
| Cash from Investing | -64.82% | 25.88% | -1.80% | 30.74% | -19.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | 0.00% | 50.00% | -- | -- |
| Issuance of Common Stock | -92.99% | -- | -- | 882.49% | -77.98% |
| Repurchase of Common Stock | -52.20% | 16.84% | -45.96% | -13.00% | 6.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.06% | 884.00% | 102.92% | -158.92% | 130.18% |
| Cash from Financing | -37.44% | 18.45% | -13.20% | -90.86% | 35.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.97% | 101.50% | -71.04% | 305.70% | 69.28% |