HealthEquity, Inc.
HQY
$83.57
$0.720.87%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 806.40% | 67.09% | 87.12% | 0.00% | -61.13% |
| Total Depreciation and Amortization | -4.77% | -11.82% | -0.51% | 3.35% | 7.78% |
| Total Amortization of Deferred Charges | -28.12% | -63.03% | -62.30% | -62.68% | -45.28% |
| Total Other Non-Cash Items | 82.56% | 122.70% | -41.20% | -1.09% | 28.59% |
| Change in Net Operating Assets | -41.08% | -279.67% | -47.83% | -27.65% | 361.57% |
| Cash from Operations | 53.04% | 25.65% | -1.06% | -1.72% | 58.56% |
| Capital Expenditure | -166.67% | -4.32% | 88.07% | 41.43% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70% | 95.00% | 94.04% | -23.52% | 15.49% |
| Cash from Investing | 11.54% | 94.65% | 94.02% | -20.29% | 16.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 399.26% | -58.35% | 42.88% | -59.51% |
| Repurchase of Common Stock | -66.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.67% | -203.19% | 365.75% | -558.78% | 1,318.18% |
| Cash from Financing | -48.51% | -161.22% | -209.42% | -2,248.38% | -4,163.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.44% | -78.10% | 94.73% | -137.49% | -110.82% |