Helen of Troy Limited
HELE
$19.87
$0.140.71%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.64M | -450.72M | 50.92M | 49.62M | 17.01M |
| Total Depreciation and Amortization | 12.86M | 14.08M | 14.20M | 13.22M | 13.79M |
| Total Amortization of Deferred Charges | 395.00K | 369.00K | 308.00K | 318.00K | 320.00K |
| Total Other Non-Cash Items | 331.82M | 397.46M | -24.71M | 6.20M | 7.07M |
| Change in Net Operating Assets | -46.90M | 97.14M | -5.73M | -61.04M | 6.40M |
| Cash from Operations | -10.47M | 58.34M | 34.98M | 8.32M | 44.60M |
| Capital Expenditure | -11.47M | -13.36M | -7.92M | -8.13M | -4.88M |
| Sale of Property, Plant, and Equipment | 43.00K | 46.00K | 35.00K | 106.00K | 1.00K |
| Cash Acquisitions | 0.00 | 3.88M | -229.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -48.00K | -2.20M | -1.46M | -57.00K |
| Cash from Investing | -11.49M | -9.48M | -239.51M | -9.48M | -4.94M |
| Total Debt Issued | 185.70M | 381.50M | 348.77M | 237.91M | 195.89M |
| Total Debt Repaid | -163.89M | -426.54M | -166.13M | -217.57M | -231.35M |
| Issuance of Common Stock | 0.00 | 1.76M | -- | 1.52M | 0.00 |
| Repurchase of Common Stock | -151.00K | -1.33M | -15.00K | -30.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -434.00K | -22.00K | -5.00K | -96.00K |
| Cash from Financing | 21.66M | -45.05M | 182.60M | 21.83M | -35.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00K | 3.80M | -21.94M | 20.67M | 3.99M |