Helen of Troy Limited HELE
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.05% | 164.36% | 33.90% | 72.77% | 31.52% |
| Total Depreciation and Amortization | -2.67% | -1.01% | 5.27% | -0.18% | -8.69% |
| Total Amortization of Deferred Charges | -0.25% | 0.25% | 2.53% | 0.00% | 7.05% |
| Total Other Non-Cash Items | 122.66% | -151.47% | -46.99% | -56.30% | -16.52% |
| Change in Net Operating Assets | 383.11% | -113.96% | 222.27% | -32.71% | -148.28% |
| Cash from Operations | 9,075.94% | -100.57% | 831.96% | 214.09% | -117.95% |
| Capital Expenditure | -111.94% | 29.37% | -33.14% | 46.17% | 14.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 80,510.31% | -40.49% | 279.07% | -6.52% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03% | -86.96% | 1,262.50% | 0.00% | -33.33% |
| Cash from Investing | -116.84% | 1,082.29% | -21.47% | 47.13% | -21.16% |
| Total Debt Issued | -23.07% | 122.50% | -13.10% | -28.21% | -51.32% |
| Total Debt Repaid | 24.97% | -41.69% | -69.52% | 17.99% | 61.58% |
| Issuance of Common Stock | -100.00% | 133,300.00% | -99.91% | -- | -100.00% |
| Repurchase of Common Stock | 96.13% | -481.34% | 6.70% | -48.34% | 88.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 36.31% | 38.45% | -10,071.80% | -105.09% | 148.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.78% | 133.89% | -273.09% | 1,694.31% | -107.86% |