C
HealthEquity, Inc. HQY
$97.41 $3.443.66%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings