HealthEquity, Inc.
HQY
$92.78
$0.690.75%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.84M | 121.81M | 96.70M | 96.70M | 105.67M |
| Total Depreciation and Amortization | 157.10M | 162.25M | 162.45M | 161.18M | 158.24M |
| Total Amortization of Deferred Charges | 1.17M | 1.63M | 2.07M | 2.51M | 2.82M |
| Total Other Non-Cash Items | 100.89M | 74.19M | 85.17M | 85.37M | 81.41M |
| Change in Net Operating Assets | -38.10M | -20.72M | -6.53M | -4.58M | -40.40M |
| Cash from Operations | 366.90M | 339.17M | 339.86M | 341.18M | 307.74M |
| Capital Expenditure | -1.48M | -1.45M | -2.08M | -2.32M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.26M | -250.20M | -503.37M | -500.85M | -503.16M |
| Cash from Investing | -53.75M | -251.65M | -505.45M | -503.17M | -505.72M |
| Total Debt Issued | 511.88M | 686.88M | 736.88M | 736.88M | 225.00M |
| Total Debt Repaid | -611.88M | -561.88M | -561.88M | -536.88M | 0.00 |
| Issuance of Common Stock | 15.66M | 8.08M | 9.43M | 8.11M | 9.33M |
| Repurchase of Common Stock | -247.30M | -180.56M | -121.49M | -58.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.94M | -3.37M | -5.37M | 488.00K | 198.00K |
| Cash from Financing | -335.59M | -50.85M | 57.57M | 150.09M | 234.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.43M | 36.67M | -108.03M | -11.90M | 36.55M |