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 | 18.86% | 14.76% | 16.69% | 12.84% | 11.62% |
| Total Depreciation and Amortization | 46.24% | 34.99% | 18.36% | 13.44% | 7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.99% | -71.23% | -68.95% | -20.15% | 48.87% |
| Change in Net Operating Assets | -98.30% | -125.76% | -28.03% | -10.47% | -31.75% |
| Cash from Operations | 3.67% | -4.09% | 2.40% | 9.50% | 12.46% |
| Capital Expenditure | -52.22% | -54.57% | -37.43% | -23.76% | -16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.81% | -597.30% | -147.60% | -245.35% | -525.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.61% | 19.92% | 75.68% | 65.51% | -32.06% |
| Cash from Investing | -125.05% | -527.66% | -120.96% | -194.76% | -406.25% |
| Total Debt Issued | 248.43% | 1,103.61% | 1,044.11% | 679.57% | 2,850.00% |
| Total Debt Repaid | -335.52% | -366.51% | -191.21% | 38.55% | 51.09% |
| Issuance of Common Stock | 38.26% | 185.42% | 120.23% | 54.56% | 20.88% |
| Repurchase of Common Stock | 96.25% | 42.78% | 42.28% | 28.48% | 28.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -11.87% | -11.87% | -6.13% | -6.13% |
| Other Financing Activities | -48.20% | -78.62% | -89.28% | -106.33% | -66.60% |
| Cash from Financing | 251.26% | 6,203.65% | 480.96% | 194.28% | 189.71% |
| Foreign Exchange rate Adjustments | 122.27% | 131.87% | 142.25% | 115.96% | 43.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.69% | 1.08% | 511.61% | 103.67% | 106.48% |