Helen of Troy Limited HELE
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.63M | 35.76M | -55.57M | -84.06M | -308.64M |
| Total Depreciation and Amortization | 13.02M | 13.38M | 13.51M | 12.84M | 12.86M |
| Total Amortization of Deferred Charges | 405.00K | 406.00K | 405.00K | 395.00K | 395.00K |
| Total Other Non-Cash Items | 8.96M | -39.56M | 76.87M | 145.01M | 331.82M |
| Change in Net Operating Assets | 30.07M | -10.62M | 76.10M | -62.24M | -46.90M |
| Cash from Operations | 57.09M | -636.00K | 111.32M | 11.95M | -10.47M |
| Capital Expenditure | -12.31M | -5.81M | -8.22M | -6.17M | -11.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 78.19M | 97.00K | 163.00K | 43.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00K | 97.00K | 744.00K | -64.00K | -64.00K |
| Cash from Investing | -12.21M | 72.48M | -7.38M | -6.08M | -11.49M |
| Total Debt Issued | 198.29M | 257.74M | 115.84M | 133.31M | 185.70M |
| Total Debt Repaid | -242.22M | -322.81M | -227.83M | -134.40M | -163.89M |
| Issuance of Common Stock | 0.00 | 1.33M | 1.00K | 1.17M | 0.00 |
| Repurchase of Common Stock | -47.00K | -1.22M | -209.00K | -224.00K | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.10M | 0.00 | -958.00K | 0.00 |
| Cash from Financing | -43.98M | -69.05M | -112.20M | -1.10M | 21.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 901.00K | 2.80M | -8.25M | 4.77M | -299.00K |