HealthEquity, Inc.
HQY
$92.78
$0.690.75%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.01% | 51.44% | 73.58% | 231.86% | 723.95% |
| Total Depreciation and Amortization | -0.72% | 6.07% | 6.12% | 3.56% | -0.08% |
| Total Amortization of Deferred Charges | -58.42% | -41.25% | -27.52% | -15.22% | -8.56% |
| Total Other Non-Cash Items | 23.93% | 2.59% | 32.42% | 67.88% | 56.11% |
| Change in Net Operating Assets | 5.70% | 34.82% | 80.29% | 73.60% | -181.58% |
| Cash from Operations | 19.23% | 22.57% | 39.96% | 54.21% | 45.11% |
| Capital Expenditure | 42.28% | 36.53% | -23.02% | -50.98% | -62.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.61% | 17.86% | -1,034.23% | -1,050.17% | -1,109.22% |
| Cash from Investing | 89.37% | 18.00% | -997.05% | -1,016.16% | -1,071.01% |
| Total Debt Issued | 127.50% | 1,273.75% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -933.33% | -849.16% | 100.00% |
| Issuance of Common Stock | 67.77% | 2.59% | 45.70% | 133.80% | 201.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,091.92% | -59.54% | -720.58% | -38.46% | -12.78% |
| Cash from Financing | -243.09% | -191.20% | 222.38% | 386.98% | 523.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.38% | 43.30% | -172.16% | -109.61% | -67.79% |