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US Stock MarketDetailed Quotes
HEI Heico
- 239.110
- -0.590-0.25%
Trading Dec 31 11:19 ET
33.20BMarket Cap65.15P/E (TTM)
241.290High238.535Low62.43KVolume241.290Open239.700Pre Close14.96MTurnover0.05%Turnover Ratio65.15P/E (Static)138.83MShares283.60052wk High9.13P/B28.21BFloat Cap169.61552wk Low0.21Dividend TTM117.97MShs Float283.600Historical High0.09%Div YieldTTM1.15%Amplitude1.389Historical Low239.593Avg Price1Lot Size
Heico Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.84%672.37M | 38.58%205.62M | 46.62%213.96M | 81.53%141.14M | 45.60%111.65M | -4.09%448.74M | 3.08%148.38M | -2.17%145.92M | -19.66%77.75M | -1.66%76.69M |
| Net income from continuing operations | 25.81%559.09M | 32.86%150.89M | 31.10%147.82M | 17.24%134.9M | 21.82%125.48M | 13.76%444.38M | 3.08%113.57M | 21.13%112.75M | 23.57%115.06M | 9.29%103.01M |
| Operating gains losses | 15.32%17.62M | -14.88%3.94M | 18.50%4.88M | 15.37%3.14M | 48.53%5.67M | 25.42%15.28M | 40.44%4.63M | 16.88%4.11M | 23.65%2.72M | 20.51%3.81M |
| Depreciation and amortization | 34.83%175.33M | 2.19%44.69M | 50.05%44.31M | 44.10%42.83M | 60.77%43.51M | 34.99%130.04M | 69.44%43.73M | 23.98%29.53M | 26.57%29.72M | 16.53%27.06M |
| Deferred tax | 17.07%-22M | -90.47%-6.78M | 72.38%-3.7M | 26.50%-7.77M | -483.57%-3.76M | -398.91%-26.53M | -449.41%-3.56M | -331.53%-13.38M | -540.30%-10.58M | 404.35%980K |
| Other non cash items | 243.65%37.44M | 620.73%14.64M | -149.16%-7.43M | 330.85%35.33M | -2.92%-5.11M | -283.10%-26.06M | 46.80%-2.81M | -55.23%-2.98M | -22,281.16%-15.31M | -1,581.49%-4.96M |
| Change In working capital | -16.88%-121.37M | 35.10%-7.94M | 51.42%17.45M | -52.54%-71.87M | -5.34%-59.01M | -125.76%-103.85M | -300.39%-12.24M | -47.41%11.53M | -69.88%-47.12M | -21.03%-56.02M |
| -Change in receivables | 74.73%-19.52M | 75.45%-13.2M | -311.18%-14.81M | -117.63%-35.02M | 402.13%43.5M | -131.11%-77.24M | -390.82%-53.76M | 276.07%7.01M | 51.09%-16.09M | -199.91%-14.4M |
| -Change in inventory | -6.53%-132.93M | 19.29%-30.75M | -171.92%-31.08M | 8.41%-21.26M | 4.22%-49.85M | -39.91%-124.78M | -36.09%-38.1M | 37.96%-11.43M | -46.91%-23.21M | -92.98%-52.04M |
| -Change in prepaid assets | -511.31%-23.03M | -291.02%-8.21M | -1,179.36%-5.58M | 151.77%6.54M | -1,735.35%-15.78M | 155.56%5.6M | 164.59%4.3M | 84.01%-436K | 8,280.65%2.6M | 90.45%-860K |
| -Change in payables and accrued expense | -58.90%32.49M | -42.70%42.14M | 338.44%66.69M | -90.69%-26.62M | -1,265.90%-49.71M | 10.90%79.06M | 76.08%73.55M | -67.41%15.21M | -172.81%-13.96M | 111.74%4.26M |
| -Change in other working capital | 59.99%21.62M | 16.31%2.07M | 90.52%2.23M | 26.45%4.49M | 82.95%12.83M | -12.25%13.51M | 6.92%1.78M | 208.97%1.17M | 102.51%3.55M | -39.56%7.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.84%672.37M | 38.58%205.62M | 46.62%213.96M | 81.53%141.14M | 45.60%111.65M | -4.09%448.74M | 3.08%148.38M | -2.17%145.92M | -19.66%77.75M | -1.66%76.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.20%-293.2M | 90.52%-181.05M | -86.57%-26.86M | 58.16%-14.15M | 86.47%-71.14M | -527.66%-2.48B | -1,007.55%-1.91B | 81.86%-14.4M | 72.73%-33.81M | -2,535.30%-525.98M |
| Capital expenditure reported | -17.86%-58.26M | -5.43%-16.09M | -29.33%-15.85M | -16.91%-12.95M | -23.34%-13.38M | -54.57%-49.43M | -100.10%-15.26M | -50.44%-12.26M | -47.27%-11.08M | -24.80%-10.85M |
| Net business purchase and sale | 90.94%-219.29M | 91.34%-164.09M | -264.23%-9M | --0 | 90.83%-46.21M | -597.30%-2.42B | -1,001.73%-1.9B | 96.46%-2.47M | 80.58%-20.5M | ---503.74M |
| Net investment purchase and sale | -5.39%-19.91M | 30.50%-3.4M | ---2.1M | 22.73%-1.7M | -7.71%-12.71M | -23.48%-18.89M | -157.47%-4.89M | --0 | -37.50%-2.2M | -16.83%-11.8M |
| Net other investing changes | -24.49%4.26M | -49.15%2.52M | -73.70%86K | 1,352.50%501K | 187.56%1.16M | 555.77%5.65M | -45.26%4.96M | 52.09%327K | 99.57%-40K | 134.42%402K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.20%-293.2M | 90.52%-181.05M | -86.57%-26.86M | 58.16%-14.15M | 86.47%-71.14M | -527.66%-2.48B | -1,007.55%-1.91B | 81.86%-14.4M | 72.73%-33.81M | -2,535.30%-525.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.86%-389.39M | -105.27%-65.35M | -143.38%-188.85M | -96.10%-118.47M | -103.72%-16.73M | 6,203.65%2.07B | 3,322.70%1.24B | 937.39%435.32M | -376.92%-60.41M | 1,225.19%449.18M |
| Net issuance payments of debt | -111.51%-248.92M | -102.40%-30M | -127.99%-130M | -153.88%-110M | -95.72%21.08M | 4,225.72%2.16B | 2,675.14%1.25B | 2,119.03%464.38M | -260.47%-43.33M | 49,200.00%493M |
| Cash dividends paid | -6.21%-29.07M | --0 | -11.21%-15.24M | --0 | -1.19%-13.83M | -11.87%-27.37M | --0 | -11.95%-13.7M | --0 | -11.79%-13.67M |
| Proceeds from stock option exercised by employees | -169.99%-21.96M | -2,013.10%-23.51M | -118.05%-248K | -88.06%146K | 113.82%1.65M | 65.53%-8.13M | 239.50%1.23M | 173.32%1.37M | 58.42%1.22M | 47.67%-11.96M |
| Net other financing activities | -43.55%-89.44M | -30.45%-11.83M | -159.18%-43.37M | 52.95%-8.61M | -40.83%-25.63M | -74.17%-62.31M | 0.36%-9.07M | -12.51%-16.73M | -207.29%-18.31M | -211.65%-18.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.86%-389.39M | -105.27%-65.35M | -143.38%-188.85M | -96.10%-118.47M | -103.72%-16.73M | 6,203.65%2.07B | 3,322.70%1.24B | 937.39%435.32M | -376.92%-60.41M | 1,225.19%449.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.61%171.05M | -70.77%202.94M | 60.55%204.16M | 37.66%196.32M | 22.61%171.05M | 28.81%139.5M | 419.64%694.26M | 8.39%127.16M | 14.26%142.62M | 28.81%139.5M |
| Current changes in cash | -134.87%-10.22M | 92.17%-40.77M | -100.31%-1.76M | 151.77%8.53M | 20,086.55%23.78M | -23.24%29.32M | -6,843.46%-520.93M | 3,088.78%566.84M | -204.55%-16.47M | -100.66%-119K |
| Effect of exchange rate changes | -42.61%1.28M | 97.20%-64K | 104.55%540K | -168.08%-689K | -53.90%1.49M | 131.87%2.23M | -25.03%-2.28M | 117.73%264K | 148.37%1.01M | 304.55%3.23M |
| End cash Position | -5.23%162.1M | -5.23%162.1M | -70.77%202.94M | 60.55%204.16M | 37.66%196.32M | 22.61%171.05M | 22.61%171.05M | 419.64%694.26M | 8.39%127.16M | 14.26%142.62M |
| Free cash flow | 53.80%614.11M | 42.38%189.54M | 48.21%198.11M | 92.26%128.19M | 49.26%98.28M | -8.39%399.3M | -2.35%133.12M | -5.21%133.67M | -25.30%66.68M | -4.98%65.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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