Development
HEICO Corporation
HEI
$303.35
$2.210.73%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.70M | 103.43M | 102.02M | 105.12M | 93.03M |
| Total Depreciation and Amortization | 43.51M | 43.73M | 29.53M | 29.72M | 27.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.54M | 13.46M | 2.84M | -8.10M | 10.74M |
| Change in Net Operating Assets | -57.09M | -12.24M | 11.53M | -48.99M | -54.14M |
| Cash from Operations | 111.65M | 148.38M | 145.92M | 77.75M | 76.69M |
| Capital Expenditure | -13.38M | -15.26M | -12.26M | -11.08M | -10.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.21M | -1.90B | -2.47M | -20.50M | -503.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.55M | 66.00K | 327.00K | -2.24M | -11.40M |
| Cash from Investing | -71.14M | -1.91B | -14.40M | -33.81M | -525.98M |
| Total Debt Issued | 50.00M | 1.40B | 1.20B | 25.00M | 531.00M |
| Total Debt Repaid | -28.92M | -150.00M | -731.00M | -70.00M | -38.00M |
| Issuance of Common Stock | 2.25M | 1.23M | 1.41M | 1.23M | 2.85M |
| Repurchase of Common Stock | -601.00K | 0.00 | -36.00K | -6.00K | -14.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.83M | 0.00 | -13.70M | 0.00 | -13.67M |
| Other Financing Activities | -25.63M | -10.26M | -18.81M | -16.63M | -18.20M |
| Cash from Financing | -16.73M | 1.24B | 435.32M | -60.41M | 449.18M |
| Foreign Exchange rate Adjustments | 1.49M | -2.28M | 264.00K | 1.01M | 3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.28M | -523.22M | 567.10M | -15.46M | 3.12M |