Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Heico (HEI)
- 331.610
- -7.610-2.24%
Close Jun 12 16:00 ET
- 331.610
- 0.0000.00%
Post 20:01 ET
46.31BMarket Cap59.22P/E (TTM)
344.500High330.160Low432.55KVolume343.260Open339.220Prev Close144.06MTurnover0.35%Turnover Ratio67.68P/E (Static)139.66MShares361.69052wk High9.70P/B41.08BFloat Cap256.11052wk Low0.24Dividend TTM123.87MShs Float361.690Historical High0.07%Div Yield TTM4.23%Range %1.388Historical Low333.037Avg Price1Lot Size
Heico (HEI) Cash Flow
Quarterly+Annual
YOY
| (Q2)Apr 30, 2026 | (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.64%291.97M | -12.04%178.6M | 38.95%934.27M | 43.62%295.33M | 8.07%231.21M | 45.03%204.7M | 81.85%203.03M | 49.84%672.37M | 38.58%205.62M | 46.62%213.96M |
| Net income from continuing operations | 46.80%250.33M | 12.77%204.76M | 33.35%745.55M | 34.40%202.79M | 29.00%190.68M | 26.41%170.52M | 44.69%181.57M | 25.81%559.09M | 32.86%150.89M | 31.10%147.82M |
| Operating gains losses | 51.07%4.57M | 7.82%5.9M | 16.03%20.44M | 58.76%6.26M | 16.64%5.69M | -3.51%3.03M | -3.39%5.47M | 15.32%17.62M | -14.88%3.94M | 18.50%4.88M |
| Depreciation and amortization | 15.87%56.63M | 10.35%51.01M | 11.83%196.08M | 14.60%51.21M | 12.32%49.77M | 14.12%48.88M | 6.25%46.23M | 34.83%175.33M | 2.19%44.69M | 50.05%44.31M |
| Deferred tax | 139.69%4.32M | 206.07%7.48M | -120.73%-48.57M | -191.90%-19.78M | -193.61%-10.85M | -40.07%-10.89M | -87.60%-7.05M | 17.07%-22M | -90.47%-6.78M | 72.38%-3.7M |
| Other non cash items | -17.64%14.58M | -55.78%8.31M | -42.34%21.59M | -41.49%8.57M | -216.07%-23.48M | -52.48%17.71M | 367.39%18.8M | 243.65%37.44M | 620.73%14.64M | -149.16%-7.43M |
| Change In working capital | -62.65%-49.69M | -136.14%-110.16M | 70.99%-35.21M | 480.88%30.25M | -32.76%11.74M | 58.60%-30.55M | 18.29%-46.65M | -16.88%-121.37M | 35.10%-7.94M | 51.42%17.45M |
| -Change in receivables | -4.69%-69.92M | -110.69%-1.51M | -320.50%-82.09M | -94.89%-25.72M | 75.09%-3.69M | -90.73%-66.79M | -67.56%14.11M | 74.73%-19.52M | 75.45%-13.2M | -311.18%-14.81M |
| -Change in inventory | -135.34%-23.36M | 52.77%-17.1M | 66.26%-44.85M | 149.78%15.31M | 54.88%-14.02M | 53.30%-9.93M | 27.36%-36.21M | -6.53%-132.93M | 19.29%-30.75M | -171.92%-31.08M |
| -Change in prepaid assets | -366.54%-14.63M | -821.05%-8.8M | 166.97%15.42M | 106.69%549K | 285.35%10.34M | -16.07%5.49M | 93.95%-955K | -511.31%-23.03M | -291.02%-8.21M | -1,179.36%-5.58M |
| -Change in payables and accrued expense | 47.10%54.65M | -153.59%-92.87M | 62.41%52.77M | -5.98%39.62M | -81.07%12.62M | 239.53%37.15M | 26.33%-36.62M | -58.90%32.49M | -42.70%42.14M | 338.44%66.69M |
| -Change in other working capital | 1.53%3.59M | -22.32%10.12M | 8.86%23.53M | -76.26%491K | 190.77%6.49M | 37.69%3.53M | -11.73%13.02M | 59.99%21.62M | 16.31%2.07M | 90.52%2.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.64%291.97M | -12.04%178.6M | 38.95%934.27M | 43.62%295.33M | 8.07%231.21M | 45.03%204.7M | 81.85%203.03M | 49.84%672.37M | 38.58%205.62M | 46.62%213.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -680.44%-403.99M | -55.20%-446.97M | -149.55%-731.69M | 81.22%-34M | -1,232.40%-357.94M | -265.90%-51.76M | -304.83%-288M | 88.20%-293.2M | 90.52%-181.05M | -86.57%-26.86M |
| Capital expenditure reported | -13.07%-18.05M | 22.15%-13.5M | -25.10%-72.89M | -66.90%-26.85M | 19.63%-12.74M | -23.29%-15.96M | -29.59%-17.34M | -17.86%-58.26M | -5.43%-16.09M | -29.33%-15.85M |
| Net business purchase and sale | -1,109.86%-379.87M | -73.26%-441.4M | -187.21%-629.83M | 100.06%100K | -3,719.63%-343.77M | ---31.4M | -451.34%-254.76M | 90.94%-219.29M | 91.34%-164.09M | -264.23%-9M |
| Net investment purchase and sale | 9.68%-2.8M | 4.11%-14M | -65.53%-32.96M | -231.44%-11.27M | -89.95%-3.99M | -82.35%-3.1M | -14.87%-14.6M | -5.39%-19.91M | 30.50%-3.4M | ---2.1M |
| Net other investing changes | -150.92%-3.27M | 1,790.52%21.93M | -6.64%3.98M | 59.46%4.02M | 2,876.74%2.56M | -359.88%-1.3M | -212.20%-1.3M | -24.49%4.26M | -49.15%2.52M | -73.70%86K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -680.44%-403.99M | -55.20%-446.97M | -149.55%-731.69M | 81.22%-34M | -1,232.40%-357.94M | -265.90%-51.76M | -304.83%-288M | 88.20%-293.2M | 90.52%-181.05M | -86.57%-26.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 176.50%62.31M | 241.27%309.58M | 61.30%-150.68M | -368.16%-305.93M | 177.30%145.99M | 31.25%-81.45M | 642.24%90.71M | -118.86%-389.39M | -105.27%-65.35M | -143.38%-188.85M |
| Net issuance payments of debt | 206.67%80M | 172.00%340M | 77.90%-55M | -816.67%-275M | 230.77%170M | 31.82%-75M | 493.09%125M | -111.51%-248.92M | -102.40%-30M | -127.99%-130M |
| Cash dividends paid | --0 | -9.51%-16.72M | -9.97%-31.97M | --0 | -9.57%-16.7M | --0 | -10.42%-15.27M | -6.21%-29.07M | --0 | -11.21%-15.24M |
| Proceeds from stock option exercised by employees | -76.82%665K | -208.85%-1.64M | 58.23%-9.17M | 19.72%-18.88M | 2,249.19%5.33M | 1,865.07%2.87M | -9.13%1.5M | -169.99%-21.96M | -2,013.10%-23.51M | -118.05%-248K |
| Net other financing activities | -96.98%-18.36M | 41.20%-12.07M | 39.03%-54.54M | -1.83%-12.05M | 70.83%-12.65M | -8.20%-9.32M | 19.94%-20.52M | -43.55%-89.44M | -30.45%-11.83M | -159.18%-43.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 176.50%62.31M | 241.27%309.58M | 61.30%-150.68M | -368.16%-305.93M | 177.30%145.99M | 31.25%-81.45M | 642.24%90.71M | -118.86%-389.39M | -105.27%-65.35M | -143.38%-188.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.72%260.97M | 34.35%217.78M | -5.23%162.1M | 29.05%261.89M | 18.69%242.31M | -15.72%165.47M | -5.23%162.1M | 22.61%171.05M | -70.77%202.94M | 60.55%204.16M |
| Current changes in cash | -169.54%-49.71M | 616.50%41.21M | 607.66%51.9M | -9.38%-44.6M | 1,193.81%19.26M | 738.30%71.48M | -75.82%5.75M | -134.87%-10.22M | 92.17%-40.77M | -100.31%-1.76M |
| Effect of exchange rate changes | -117.35%-930K | 183.12%1.98M | 195.77%3.78M | 865.63%490K | -41.30%317K | 877.94%5.36M | -260.09%-2.39M | -42.61%1.28M | 97.20%-64K | 104.55%540K |
| End cash Position | -13.20%210.34M | 57.72%260.97M | 34.35%217.78M | 34.35%217.78M | 29.05%261.89M | 18.69%242.31M | -15.72%165.47M | -5.23%162.1M | -5.23%162.1M | -70.77%202.94M |
| Free cash flow | 45.14%273.92M | -11.09%165.1M | 40.27%861.38M | 41.65%268.48M | 10.28%218.47M | 47.23%188.73M | 88.96%185.7M | 53.80%614.11M | 42.38%189.54M | 48.21%198.11M |
| 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 | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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