HealthEquity, Inc.
HQY
$85.98
$0.150.18%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.70M | 96.70M | 105.67M | 80.43M | 55.71M |
| Total Depreciation and Amortization | 162.45M | 161.18M | 158.24M | 152.98M | 153.08M |
| Total Amortization of Deferred Charges | 2.07M | 2.51M | 2.82M | 2.77M | 2.85M |
| Total Other Non-Cash Items | 85.17M | 85.37M | 81.41M | 72.32M | 64.31M |
| Change in Net Operating Assets | -6.53M | -4.58M | -40.40M | -31.78M | -33.13M |
| Cash from Operations | 339.86M | 341.18M | 307.74M | 276.72M | 242.83M |
| Capital Expenditure | -2.08M | -2.32M | -2.57M | -2.28M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.37M | -500.85M | -503.16M | -304.61M | -44.38M |
| Cash from Investing | -505.45M | -503.17M | -505.72M | -306.89M | -46.07M |
| Total Debt Issued | 736.88M | 736.88M | 225.00M | 50.00M | -- |
| Total Debt Repaid | -561.88M | -536.88M | 0.00 | 0.00 | -54.38M |
| Issuance of Common Stock | 9.43M | 8.11M | 9.33M | 7.87M | 6.47M |
| Repurchase of Common Stock | -121.49M | -58.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.37M | 488.00K | 198.00K | -2.11M | 865.00K |
| Cash from Financing | 57.57M | 150.09M | 234.53M | 55.76M | -47.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.03M | -11.90M | 36.55M | 25.59M | 149.71M |