Development
HEICO Corporation
HEIA
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 425.27M | 403.60M | 397.37M | 377.89M | 357.78M |
| Total Depreciation and Amortization | 146.49M | 130.04M | 112.12M | 106.41M | 100.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.74M | 18.95M | 20.31M | 38.35M | 62.47M |
| Change in Net Operating Assets | -106.80M | -103.85M | -85.50M | -75.12M | -53.86M |
| Cash from Operations | 483.70M | 448.74M | 444.30M | 447.54M | 466.56M |
| Capital Expenditure | -51.97M | -49.43M | -41.80M | -37.69M | -34.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.96B | -2.42B | -698.71M | -766.01M | -851.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.40M | -13.25M | -6.15M | -7.97M | -16.67M |
| Cash from Investing | -2.03B | -2.48B | -746.67M | -811.66M | -901.85M |
| Total Debt Issued | 2.67B | 3.15B | 1.85B | 725.00M | 767.00M |
| Total Debt Repaid | -979.92M | -989.00M | -894.00M | -255.00M | -225.00M |
| Issuance of Common Stock | 6.12M | 6.71M | 5.97M | 4.82M | 4.43M |
| Repurchase of Common Stock | -643.00K | -14.85M | -14.97M | -17.07M | -17.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.53M | -27.37M | -27.37M | -25.91M | -25.91M |
| Other Financing Activities | -71.33M | -63.90M | -62.74M | -58.81M | -48.13M |
| Cash from Financing | 1.60B | 2.07B | 860.34M | 373.04M | 455.26M |
| Foreign Exchange rate Adjustments | 484.00K | 2.23M | 2.68M | 931.00K | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.70M | 31.54M | 560.66M | 9.84M | 17.80M |