HealthEquity, Inc.
HQY
$81.64
$0.620.77%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.20M | 191.83M | 145.84M | 121.81M | 96.70M |
| Total Depreciation and Amortization | 154.66M | 155.16M | 157.10M | 162.25M | 162.45M |
| Total Amortization of Deferred Charges | 1.08M | 1.07M | 1.17M | 1.63M | 2.07M |
| Total Other Non-Cash Items | 112.78M | 115.62M | 100.89M | 74.19M | 85.17M |
| Change in Net Operating Assets | -26.62M | -48.74M | -38.10M | -20.72M | -6.53M |
| Cash from Operations | 457.09M | 414.93M | 366.90M | 339.17M | 339.86M |
| Capital Expenditure | -1.97M | -1.97M | -1.48M | -1.45M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.17M | -50.29M | -52.26M | -250.20M | -503.37M |
| Cash from Investing | -47.14M | -52.26M | -53.75M | -251.65M | -505.45M |
| Total Debt Issued | -- | 0.00 | 511.88M | 686.88M | 736.88M |
| Total Debt Repaid | -100.00M | -100.00M | -611.88M | -561.88M | -561.88M |
| Issuance of Common Stock | 16.41M | 14.83M | 15.66M | 8.08M | 9.43M |
| Repurchase of Common Stock | -304.25M | -286.21M | -247.30M | -180.56M | -121.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 867.00K | -4.19M | -3.94M | -3.37M | -5.37M |
| Cash from Financing | -386.98M | -375.57M | -335.59M | -50.85M | 57.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98M | -12.90M | -22.43M | 36.67M | -108.03M |