HQY - HEALTHEQUITY, INC.
IEX Last Trade
96.27
-0.255 -0.265%
Share volume: 9,096
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
HMO Medical Centers :
0.29%
PREVIOUS CLOSE
CHG
CHG%
$96.52
-0.26
-0.26%
View ratios
| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-08 | 2022-09-08 | 2022-12-08 | 2023-03-30 | 2023-06-07 | 2023-09-05 | 2024-03-22 | 2024-06-03 | |
| Cash flow financing | 2.959 M | -3.389 M | -1.095 M | -1.146 M | -51.027 M | -2.155 M | 4.115 M | 51.771 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.077 M | 40.149 M | 47.933 M | 55.491 M | 31.538 M | 77.107 M | 77.073 M | 65.429 M | |
| Net income | -13.639 M | -10.654 M | -1.641 M | -209.000 K | 4.094 M | 10.581 M | 26.364 M | 28.813 M | |
| Depreciation | 39.486 M | 40.740 M | 40.500 M | 40.475 M | 39.041 M | 38.346 M | 37.911 M | 38.938 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 86.003 M | 90.426 M | 87.716 M | 96.835 M | 98.414 M | 92.581 M | 104.893 M | 106.218 M | |
| Investing Cashflow | -74.203 M | -21.121 M | -13.527 M | -10.276 M | -9.135 M | -10.249 M | -11.270 M | -269.950 M | |
| Net Borrowings | 736.532 M | 709.931 M | 682.275 M | 639.280 M | 612.907 M | 543.605 M | 422.429 M | 626.991 M | |
| 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 | -74.203 M | -21.121 M | -13.527 M | -10.276 M | -9.135 M | -10.249 M | -11.270 M | -269.950 M | |
| Cash Change | 161.247 M | 176.886 M | 210.197 M | 254.266 M | 225.642 M | 290.345 M | 403.979 M | 251.229 M |