HealthEquity, Inc.
HQY
$94.52
-$2.67-2.75%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.12% | 0.00% | -61.13% | 238.55% | 603.79% |
| Total Depreciation and Amortization | -0.51% | 3.35% | 7.78% | 13.73% | -0.26% |
| Total Amortization of Deferred Charges | -62.30% | -62.68% | -45.28% | 6.77% | -10.10% |
| Total Other Non-Cash Items | -41.20% | -1.09% | 28.59% | 71.69% | 43.01% |
| Change in Net Operating Assets | -47.83% | -27.65% | 361.57% | -58.09% | 4.34% |
| Cash from Operations | -1.06% | -1.72% | 58.56% | 40.23% | 107.46% |
| Capital Expenditure | 88.07% | 41.43% | 45.96% | -61.79% | -446.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.04% | -23.52% | 15.49% | -2,027.88% | -2,890.44% |
| Cash from Investing | 94.02% | -20.29% | 16.57% | -1,940.02% | -2,855.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.35% | 42.88% | -59.51% | 333.56% | 152.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 365.75% | -558.78% | 1,318.18% | 89.12% | -122.45% |
| Cash from Financing | -209.42% | -2,248.38% | -4,163.86% | 8,295.68% | 201.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.73% | -137.49% | -110.82% | 16.94% | -433.64% |