Helen of Troy Limited
HELE
$23.45
$0.060.26%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.57M | -84.06M | -308.64M | -450.72M | 50.92M |
| Total Depreciation and Amortization | 13.51M | 12.84M | 12.86M | 14.08M | 14.20M |
| Total Amortization of Deferred Charges | 405.00K | 395.00K | 395.00K | 369.00K | 308.00K |
| Total Other Non-Cash Items | 76.87M | 145.01M | 331.82M | 397.46M | -24.71M |
| Change in Net Operating Assets | 76.10M | -62.24M | -46.90M | 97.14M | -5.73M |
| Cash from Operations | 111.32M | 11.95M | -10.47M | 58.34M | 34.98M |
| Capital Expenditure | -8.22M | -6.17M | -11.47M | -13.36M | -7.92M |
| Sale of Property, Plant, and Equipment | 97.00K | 163.00K | 43.00K | 46.00K | 35.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 3.88M | -229.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 744.00K | -64.00K | -64.00K | -48.00K | -2.20M |
| Cash from Investing | -7.38M | -6.08M | -11.49M | -9.48M | -239.51M |
| Total Debt Issued | 115.84M | 133.31M | 185.70M | 381.50M | 348.77M |
| Total Debt Repaid | -227.83M | -134.40M | -163.89M | -426.54M | -166.13M |
| Issuance of Common Stock | 1.00K | 1.17M | 0.00 | 1.76M | -- |
| Repurchase of Common Stock | -209.00K | -224.00K | -151.00K | -1.33M | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -958.00K | 0.00 | -434.00K | -22.00K |
| Cash from Financing | -112.20M | -1.10M | 21.66M | -45.05M | 182.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.25M | 4.77M | -299.00K | 3.80M | -21.94M |