HealthEquity, Inc.
HQY
$86.01
$0.180.21%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.58% | 231.86% | 723.95% | 1,056.37% | 313.10% |
| Total Depreciation and Amortization | 6.12% | 3.56% | -0.08% | -4.84% | -5.04% |
| Total Amortization of Deferred Charges | -27.52% | -15.22% | -8.56% | -14.18% | -12.54% |
| Total Other Non-Cash Items | 32.42% | 67.88% | 56.11% | 31.96% | 40.73% |
| Change in Net Operating Assets | 80.29% | 73.60% | -181.58% | 9.89% | 0.72% |
| Cash from Operations | 39.96% | 54.21% | 45.11% | 58.02% | 61.19% |
| Capital Expenditure | -23.02% | -50.98% | -62.71% | 2.77% | 49.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,034.23% | -1,050.17% | -1,109.22% | -489.05% | 61.66% |
| Cash from Investing | -997.05% | -1,016.16% | -1,071.01% | -467.69% | 61.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -933.33% | -849.16% | 100.00% | 100.00% | -521.43% |
| Issuance of Common Stock | 45.70% | 133.80% | 201.06% | 64.45% | -3.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -720.58% | -38.46% | -12.78% | -317.59% | 243.45% |
| Cash from Financing | 222.38% | 386.98% | 523.17% | 198.42% | -1,661.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.16% | -109.61% | -67.79% | -60.27% | 418.90% |