C
HealthEquity, Inc. HQY
$97.41 $3.443.66%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 96.70M 105.67M 80.43M 55.71M 29.14M
Total Depreciation and Amortization 161.18M 158.24M 152.98M 153.08M 155.64M
Total Amortization of Deferred Charges 2.51M 2.82M 2.77M 2.85M 2.96M
Total Other Non-Cash Items 85.37M 81.41M 72.32M 64.31M 50.86M
Change in Net Operating Assets -4.58M -40.40M -31.78M -33.13M -17.35M
Cash from Operations 341.18M 307.74M 276.72M 242.83M 221.24M
Capital Expenditure -2.32M -2.57M -2.28M -1.69M -1.53M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -500.85M -503.16M -304.61M -44.38M -43.55M
Cash from Investing -503.17M -505.72M -306.89M -46.07M -45.08M
Total Debt Issued 736.88M 225.00M 50.00M -- --
Total Debt Repaid -536.88M 0.00 0.00 -54.38M -56.56M
Issuance of Common Stock 8.11M 9.33M 7.87M 6.47M 3.47M
Repurchase of Common Stock -58.51M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 488.00K 198.00K -2.11M 865.00K 793.00K
Cash from Financing 150.09M 234.53M 55.76M -47.04M -52.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.90M 36.55M 25.59M 149.71M 123.86M
Weiss Ratings