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HQY - Healthequity Inc


IEX Last Trade
79.56
2.470   3.105%

Share volume: 735,647
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
HMO Medical Centers : 0.70%

PREVIOUS CLOSE
CHG
CHG%

$77.09
2.47
3.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-08 2022-12-08 2023-03-30 2023-06-07 2023-09-05 2023-12-05 2024-03-22 2024-06-03
Cash flow financing -3.389 M -1.095 M -1.146 M -51.027 M -2.155 M 2.028 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 40.149 M 47.933 M 55.491 M 31.538 M 77.107 M 57.108 M 77.073 M 65.429 M
Net income -10.654 M -1.641 M -209.000 K 4.094 M 10.581 M 14.673 M 26.364 M 28.813 M
Depreciation 40.740 M 40.500 M 40.475 M 39.041 M 38.346 M 37.780 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 90.426 M 87.716 M 96.835 M 98.414 M 92.581 M 96.181 M 104.893 M 106.218 M
Investing Cashflow -21.121 M -13.527 M -10.276 M -9.135 M -10.249 M -15.420 M -11.270 M -269.950 M
Net Borrowings 709.931 M 682.275 M 639.280 M 612.907 M 543.605 M 496.043 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 -21.121 M -13.527 M -10.276 M -9.135 M -10.249 M -15.420 M -11.270 M -269.950 M
Cash Change 176.886 M 210.197 M 254.266 M 225.642 M 290.345 M 334.061 M 403.979 M 251.229 M