C
HealthEquity, Inc. HQY
$97.41 $3.443.66%
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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 -61.13% 238.55% 603.79% 12,714.35% 994.15%
Total Depreciation and Amortization 7.78% 13.73% -0.26% -6.33% -6.72%
Total Amortization of Deferred Charges -45.28% 6.77% -10.10% -13.01% -15.46%
Total Other Non-Cash Items 28.59% 71.69% 43.01% 236.64% -8.51%
Change in Net Operating Assets 361.57% -58.09% 4.34% -180.74% -43.48%
Cash from Operations 58.56% 40.23% 107.46% 38.89% 19.14%
Capital Expenditure 45.96% -61.79% -446.21% -40.00% 7.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.49% -2,027.88% -2,890.44% -8.44% -14.96%
Cash from Investing 16.57% -1,940.02% -2,855.12% -9.67% -13.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -59.51% 333.56% 152.95% 4,546.97% 22.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,318.18% 89.12% -122.45% 7.38% 96.26%
Cash from Financing -4,163.86% 8,295.68% 201.46% 459.08% 285.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.82% 16.94% -433.64% 58.66% 31.24%
Weiss Ratings