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 | 10.90% | 1.38% | -2.95% | 13.00% | -4.30% |
| Total Depreciation and Amortization | -0.51% | 48.07% | -0.65% | 9.84% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.71% | 373.85% | 135.07% | -175.40% | -27.56% |
| Change in Net Operating Assets | -366.51% | -206.18% | 123.53% | 9.51% | -986.57% |
| Cash from Operations | -24.75% | 1.68% | 87.68% | 1.39% | -46.73% |
| Capital Expenditure | 12.33% | -24.50% | -10.65% | -2.11% | -42.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.56% | -76,593.08% | 87.94% | 95.93% | -192.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,606.06% | -79.82% | 114.60% | 80.35% | -259.26% |
| Cash from Investing | 96.28% | -13,166.74% | 57.41% | 93.57% | -204.95% |
| Total Debt Issued | -96.43% | 16.91% | 4,689.81% | -95.29% | 431.00% |
| Total Debt Repaid | 80.72% | 79.48% | -944.29% | -84.21% | 30.91% |
| Issuance of Common Stock | 83.40% | -12.84% | 14.73% | -56.80% | 490.25% |
| Repurchase of Common Stock | -- | 100.00% | -500.00% | 99.96% | -12,237.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -149.75% | 45.44% | -13.08% | 8.59% | -99.86% |
| Cash from Financing | -101.35% | 185.07% | 820.60% | -113.45% | 1,138.86% |
| Foreign Exchange rate Adjustments | 165.31% | -964.77% | -73.91% | -68.71% | 277.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.83% | -192.26% | 3,768.66% | -596.24% | -47.19% |