HealthEquity, Inc.
HQY
$85.87
$0.040.05%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.30% | -84.08% | 24.33% | 9.29% | 79.68% |
| Total Depreciation and Amortization | -3.78% | -6.62% | 12.00% | 2.71% | 0.35% |
| Total Amortization of Deferred Charges | -30.50% | -48.00% | 3.13% | 0.14% | 1.89% |
| Total Other Non-Cash Items | 6.16% | -18.02% | -18.30% | 39.11% | 38.01% |
| Change in Net Operating Assets | -134.73% | 316.98% | 120.95% | -320.73% | 28.84% |
| Cash from Operations | -16.35% | -16.26% | 65.26% | -15.11% | 34.96% |
| Capital Expenditure | -11.56% | 60.32% | -2.77% | -28.75% | -2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23% | 93.97% | 22.62% | -2,413.81% | 28.00% |
| Cash from Investing | -5.38% | 93.85% | 22.55% | -2,295.30% | 26.91% |
| Total Debt Issued | -100.00% | 192.50% | 250.00% | -- | -- |
| Total Debt Repaid | 95.34% | -- | -- | -- | -- |
| Issuance of Common Stock | 427.95% | -56.29% | -18.04% | -24.45% | 49.61% |
| Repurchase of Common Stock | -7.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,894.03% | 195.04% | 48.35% | -152.10% | 4,863.64% |
| Cash from Financing | -7.27% | -146.66% | 241.15% | 1,158.10% | 102.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.23% | -106.25% | 149.53% | -318.47% | 59.94% |