Heico Corporation Common Stock (HEI)
Net Change in Cash
-$20.93M
TTM · Period ending: · USD
HEI Net Change in Cash
Latest reported-$20.93Mperiod ending
Latest reported-$20.93Mperiod ending
HEI TTM Net Change in Cash (-$5.10M → -$20.93M)
TTM net change in cash
High-resolution chart · PNG
HEI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -20,928,999 | |
| -31,973,999 | |
| 95,504,001 | |
| 55,678,001 | |
| 58,948,000 | |
| 38,148,000 | |
| -30,856,000 | |
| -8,945,000 | |
| -491,323,000 | |
| 77,000,000 | |
| 53,704,000 | |
| 31,544,000 | |
| 560,658,000 | |
| 9,843,000 | |
| 17,801,000 | |
| 31,206,000 | |
| -136,211,000 | |
| -268,126,000 | |
| -274,585,000 | |
| -298,554,000 | |
| -125,462,000 | |
| 38,658,000 | |
| 335,432,000 | |
| 349,851,000 | |
| 336,255,000 | |
| 282,695,000 | |
| 6,115,000 | |
| -2,598,000 | |
| -7,958,000 | |
| 15,864,000 | |
| -7,832,000 | |
| 7,533,000 | |
| 17,492,000 | |
| 11,495,000 | |
| 19,783,000 | |
| 9,111,000 | |
| 22,298,000 | |
| -57,000 | |
| 16,019,000 | |
| 9,352,000 | |
| -4,506,000 | |
| 16,110,000 | |
| 11,514,000 | |
| 13,374,000 | |
| 10,753,000 | |
| -723,000 | |
| 3,133,000 | |
| 4,730,000 | |
| 8,173,000 | |
| 4,524,000 | |
| -3,850,000 | |
| -5,952,000 | |
| -1,194,000 | |
| -5,384,000 | |
| -4,002,000 | |
| 3,951,000 | |
| -13,623,000 | |
| 14,502,000 | |
| 9,226,000 | |
| 10,957,000 | |
| 16,551,000 | |
| -2,765,000 | |
| 6,341,000 | |
| -624,000 | |
| 4,089,000 | |
| 1,077,000 | |
| 3,141,000 | |
| -5,395,000 | |
| 383,000 | |
| 4,021,000 | |
| -8,212,000 | |
| 7,615,000 | |
| 857,000 | |
| -462,000 | |
| 6,752,000 | |
| -52,000 | |
| -663,000 | |
| 488,000 | |
| -3,383,000 | |
| -331,000 | |
| 3,736,000 | |
| 2,952,000 | |
| 4,709,000 | |
| 5,116,000 | |
| -5,635,000 | |
| -996,000 | |
| -430,000 | |
| -4,107,000 | |
| 3,535,000 | |
| -4,217,000 | |
| 333,000 | |
| -218,000 | |
| -605,000 | |
| -154,000 | |
| -521,000 | |
| 206,000 | |
| 59,000 | |
| 3,553,000 | |
| -800,000 | |
| -474,000 |