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 | 122.54% | 98.37% | 38.01% | 51.44% | 73.58% |
| Total Depreciation and Amortization | -4.80% | -3.74% | -0.72% | 6.07% | 6.12% |
| Total Amortization of Deferred Charges | -47.85% | -57.48% | -58.42% | -41.25% | -27.52% |
| Total Other Non-Cash Items | 32.42% | 35.43% | 23.93% | 2.59% | 32.42% |
| Change in Net Operating Assets | -307.64% | -963.94% | 5.70% | 34.82% | 80.29% |
| Cash from Operations | 34.50% | 21.61% | 19.23% | 22.57% | 39.96% |
| Capital Expenditure | 5.52% | 14.90% | 42.28% | 36.53% | -23.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.03% | 89.96% | 89.61% | 17.86% | -1,034.23% |
| Cash from Investing | 90.67% | 89.61% | 89.37% | 18.00% | -997.05% |
| Total Debt Issued | -- | -100.00% | 127.50% | 1,273.75% | -- |
| Total Debt Repaid | 82.20% | 81.37% | -- | -- | -933.33% |
| Issuance of Common Stock | 74.05% | 82.77% | 67.77% | 2.59% | 45.70% |
| Repurchase of Common Stock | -150.43% | -389.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.15% | -957.99% | -2,091.92% | -59.54% | -720.58% |
| Cash from Financing | -772.22% | -350.23% | -243.09% | -191.20% | 222.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.27% | -8.46% | -161.38% | 43.30% | -172.16% |