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HEI

312.019989 USD
6.05
1.90%
Last update Aug 29, 3:59 PM EDT
Market closed
Day range
311.82001
318.28000
Previous close
318.070007
Open
318.28000
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Heico Corporation
312.02
6.05
1.90%

Financials

Cash flow

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Operating activities 177.8M 245.5M 155.4M 154.4M
Net income 170.5M 181.6M 150.9M 147.8M
Depreciation 48.9M 46.2M 44.7M 44.3M
Deferred taxes -10.9M -7.1M -6.8M -3.7M
StockBased compensation 6M 4.7M 4.7M 4.6M
Other non cash items 17.7M 18.8M 14.6M -7.4M
Accounts receivable -66.8M 14.1M -13.2M -14.8M
Accounts payable 18.8M 10.4M -10.8M 12.4M
Other assets liabilities -6.4M -23.2M -28.7M -28.8M
Investing activities -32.7M -256.1M -161.6M -8.9M
Capital expenditures
Net intangibles
Net acquisitions -31.4M -254.8M -164.1M -9M
Purchase of investments
Sale of investments
Other investing activity -1.3M -1.3M 2.5M 86K
Financing activities -84.3M 89.2M -41.8M -188.6M
Long term debt issuance 0 145M 80M 0
Long term debt payments -75M -20M -110M -130M
Short term debt issuance 0 0 0 0
Common stock issuance
Common stock repurchase
Common dividends 0 -15.3M 0 -15.2M
Other financing charges -9.3M -20.5M -11.8M -43.4M
End cash position 242.3M 165.5M 162.1M 202.9M
Income tax paid
Interest paid
Free cash flow 188.7M 185.7M 189.5M 198.1M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 3 days 1 hour 43 minutes

02:16
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).