HEI - Heico Corp.
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256.56
1.540 0.600%
Share volume: 705,474
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Aircraft Engine and Engine Parts Manufacturing :
0.73%
PREVIOUS CLOSE
CHG
CHG%
$255.02
1.54
0.60%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-31 | 2022-12-21 | 2023-03-01 | 2023-05-24 | 2023-08-30 | 2023-12-20 | 2024-02-28 | 2024-05-30 | |
| Cash flow financing | -51.985 M | 36.257 M | 449.175 M | -60.410 M | 435.316 M | 1.241 B | -16.729 M | -118.466 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 149.157 M | 143.946 M | 76.686 M | 77.750 M | 145.921 M | 148.378 M | 111.652 M | 141.140 M | |
| Net income | 82.540 M | 97.204 M | 93.027 M | 105.120 M | 102.023 M | 103.426 M | 114.698 M | 123.146 M | |
| Depreciation | 23.819 M | 25.807 M | 27.060 M | 29.724 M | 29.531 M | 43.728 M | 43.505 M | 42.831 M | |
| Changes in inventories | 545.943 M | 582.471 M | 697.495 M | 721.569 M | 731.966 M | 1.014 B | 1.069 B | 1.088 B | |
| Changes in receivables | 273.151 M | 294.848 M | 325.764 M | 361.057 M | 355.491 M | 509.075 M | 471.697 M | 504.362 M | |
| Investing Cashflow | -79.396 M | -172.478 M | -525.980 M | -33.810 M | -14.399 M | -1.910 B | -71.139 M | -14.147 M | |
| Net Borrowings | -16.922 M | 14.863 M | 487.249 M | 470.626 M | 370.794 M | 2.145 B | 2.129 B | 2.013 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.146 M | -7.625 M | -10.846 M | -11.075 M | -12.255 M | -15.258 M | -13.377 M | -12.948 M | |
| Cash Change | 133.605 M | 139.504 M | 142.619 M | 127.161 M | 694.263 M | 171.048 M | 196.323 M | 204.161 M |