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 | 0.00% | -61.13% | 238.55% | 603.79% | 12,714.35% |
| Total Depreciation and Amortization | 3.35% | 7.78% | 13.73% | -0.26% | -6.33% |
| Total Amortization of Deferred Charges | -62.68% | -45.28% | 6.77% | -10.10% | -13.01% |
| Total Other Non-Cash Items | -1.09% | 28.59% | 71.69% | 43.01% | 236.64% |
| Change in Net Operating Assets | -27.65% | 361.57% | -58.09% | 4.34% | -180.74% |
| Cash from Operations | -1.72% | 58.56% | 40.23% | 107.46% | 38.89% |
| Capital Expenditure | 41.43% | 45.96% | -61.79% | -446.21% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.52% | 15.49% | -2,027.88% | -2,890.44% | -8.44% |
| Cash from Investing | -20.29% | 16.57% | -1,940.02% | -2,855.12% | -9.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 42.88% | -59.51% | 333.56% | 152.95% | 4,546.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558.78% | 1,318.18% | 89.12% | -122.45% | 7.38% |
| Cash from Financing | -2,248.38% | -4,163.86% | 8,295.68% | 201.46% | 459.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.49% | -110.82% | 16.94% | -433.64% | 58.66% |