Development
HEICO Corporation
HEIA
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.30% | 6.40% | 23.60% | 23.66% | 7.02% |
| Total Depreciation and Amortization | 60.77% | 69.44% | 23.98% | 26.57% | 16.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.88% | -9.21% | -86.40% | -150.58% | -23.94% |
| Change in Net Operating Assets | -5.44% | -300.39% | -47.41% | -76.65% | -16.97% |
| Cash from Operations | 45.60% | 3.08% | -2.17% | -19.66% | -1.66% |
| Capital Expenditure | -23.34% | -100.10% | -50.44% | -47.27% | -24.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.83% | -1,001.73% | 96.46% | 80.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | -99.08% | 122.02% | 79.53% | -1.15% |
| Cash from Investing | 86.47% | -1,007.55% | 81.86% | 72.73% | -2,535.30% |
| Total Debt Issued | -90.58% | 1,300.00% | 1,635.44% | -62.69% | 1,942.31% |
| Total Debt Repaid | 23.88% | -172.73% | -694.57% | -75.00% | -52.00% |
| Issuance of Common Stock | -20.77% | 154.98% | 442.31% | 46.14% | 269.96% |
| Repurchase of Common Stock | 95.94% | 100.00% | 98.31% | 91.30% | 37.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -- | -11.95% | -- | -11.79% |
| Other Financing Activities | -40.83% | -12.70% | -26.47% | -179.22% | -211.65% |
| Cash from Financing | -103.72% | 3,322.70% | 937.39% | -376.92% | 1,225.19% |
| Foreign Exchange rate Adjustments | -53.90% | -25.03% | 117.73% | 148.37% | 304.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.40% | -8,969.55% | 3,381.93% | -106.11% | -81.14% |