HealthEquity, Inc.
HQY
$83.57
$0.720.87%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.37% | 38.01% | 51.44% | 73.58% | 231.86% |
| Total Depreciation and Amortization | -3.74% | -0.72% | 6.07% | 6.12% | 3.56% |
| Total Amortization of Deferred Charges | -57.48% | -58.42% | -41.25% | -27.52% | -15.22% |
| Total Other Non-Cash Items | 35.43% | 23.93% | 2.59% | 32.42% | 67.88% |
| Change in Net Operating Assets | -963.94% | 5.70% | 34.82% | 80.29% | 73.60% |
| Cash from Operations | 21.61% | 19.23% | 22.57% | 39.96% | 54.21% |
| Capital Expenditure | 14.90% | 42.28% | 36.53% | -23.02% | -50.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.96% | 89.61% | 17.86% | -1,034.23% | -1,050.17% |
| Cash from Investing | 89.61% | 89.37% | 18.00% | -997.05% | -1,016.16% |
| Total Debt Issued | -100.00% | 127.50% | 1,273.75% | -- | -- |
| Total Debt Repaid | 81.37% | -- | -- | -933.33% | -849.16% |
| Issuance of Common Stock | 82.77% | 67.77% | 2.59% | 45.70% | 133.80% |
| Repurchase of Common Stock | -389.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -957.99% | -2,091.92% | -59.54% | -720.58% | -38.46% |
| Cash from Financing | -350.23% | -243.09% | -191.20% | 222.38% | 386.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.46% | -161.38% | 43.30% | -172.16% | -109.61% |