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 | 191.83M | 145.84M | 121.81M | 96.70M | 96.70M |
| Total Depreciation and Amortization | 155.16M | 157.10M | 162.25M | 162.45M | 161.18M |
| Total Amortization of Deferred Charges | 1.07M | 1.17M | 1.63M | 2.07M | 2.51M |
| Total Other Non-Cash Items | 115.62M | 100.89M | 74.19M | 85.17M | 85.37M |
| Change in Net Operating Assets | -48.74M | -38.10M | -20.72M | -6.53M | -4.58M |
| Cash from Operations | 414.93M | 366.90M | 339.17M | 339.86M | 341.18M |
| Capital Expenditure | -1.97M | -1.48M | -1.45M | -2.08M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.29M | -52.26M | -250.20M | -503.37M | -500.85M |
| Cash from Investing | -52.26M | -53.75M | -251.65M | -505.45M | -503.17M |
| Total Debt Issued | 0.00 | 511.88M | 686.88M | 736.88M | 736.88M |
| Total Debt Repaid | -100.00M | -611.88M | -561.88M | -561.88M | -536.88M |
| Issuance of Common Stock | 14.83M | 15.66M | 8.08M | 9.43M | 8.11M |
| Repurchase of Common Stock | -286.21M | -247.30M | -180.56M | -121.49M | -58.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.19M | -3.94M | -3.37M | -5.37M | 488.00K |
| Cash from Financing | -375.57M | -335.59M | -50.85M | 57.57M | 150.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | -22.43M | 36.67M | -108.03M | -11.90M |