HealthEquity, Inc. HQY
$96.26
$1.711.81%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.16% | 89.40% | 122.54% | 98.37% | 38.01% |
| Total Depreciation and Amortization | 0.34% | -5.01% | -4.80% | -3.74% | -0.72% |
| Total Amortization of Deferred Charges | -5.89% | -33.09% | -47.85% | -57.48% | -58.42% |
| Total Other Non-Cash Items | 8.47% | 70.41% | 32.42% | 35.43% | 23.93% |
| Change in Net Operating Assets | 61.98% | -8.49% | -307.64% | -963.94% | 5.70% |
| Cash from Operations | 33.60% | 44.44% | 34.50% | 21.61% | 19.23% |
| Capital Expenditure | -65.43% | -54.93% | 5.52% | 14.90% | 42.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.42% | 82.95% | 91.03% | 89.96% | 89.61% |
| Cash from Investing | -10.96% | 82.16% | 90.67% | 89.61% | 89.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | 127.50% |
| Total Debt Repaid | 87.44% | 79.53% | 82.20% | 81.37% | -- |
| Issuance of Common Stock | -57.71% | 96.41% | 74.05% | 82.77% | 67.77% |
| Repurchase of Common Stock | -65.58% | -104.09% | -150.43% | -389.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.04% | 103.92% | 116.15% | -957.99% | -2,091.92% |
| Cash from Financing | -42.73% | -819.33% | -772.22% | -350.23% | -243.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.02% | -161.43% | 121.27% | -8.46% | -161.38% |