HealthEquity, Inc.
HQY
$97.41
$3.443.66%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.86% | 723.95% | 1,056.37% | 313.10% | 149.60% |
| Total Depreciation and Amortization | 3.56% | -0.08% | -4.84% | -5.04% | -2.45% |
| Total Amortization of Deferred Charges | -15.22% | -8.56% | -14.18% | -12.54% | -10.01% |
| Total Other Non-Cash Items | 67.88% | 56.11% | 31.96% | 40.73% | 6.05% |
| Change in Net Operating Assets | 73.60% | -181.58% | 9.89% | 0.72% | -174.38% |
| Cash from Operations | 54.21% | 45.11% | 58.02% | 61.19% | 51.83% |
| Capital Expenditure | -50.98% | -62.71% | 2.77% | 49.75% | 66.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,050.17% | -1,109.22% | -489.05% | 61.66% | 63.88% |
| Cash from Investing | -1,016.16% | -1,071.01% | -467.69% | 61.32% | 92.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -849.16% | 100.00% | 100.00% | -521.43% | -761.98% |
| Issuance of Common Stock | 133.80% | 201.06% | 64.45% | -3.16% | -59.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.46% | -12.78% | -317.59% | 243.45% | 112.06% |
| Cash from Financing | 386.98% | 523.17% | 198.42% | -1,661.10% | -1,063.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.61% | -67.79% | -60.27% | 418.90% | 128.22% |
