Helen of Troy Limited
HELE
$21.58
-$0.6391-2.88%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -985.20% | 2.62% | 191.62% | 174.24% | -85.48% |
| Total Depreciation and Amortization | -0.80% | 7.38% | -4.13% | -0.32% | -4.33% |
| Total Amortization of Deferred Charges | 19.81% | -3.14% | -0.63% | 0.31% | 2.24% |
| Total Other Non-Cash Items | 1,708.38% | -498.32% | -12.21% | -63.22% | 34.97% |
| Change in Net Operating Assets | 1,794.09% | 90.61% | -1,053.30% | 144.92% | -865.11% |
| Cash from Operations | 66.79% | 320.40% | -81.34% | 76.13% | -65.60% |
| Capital Expenditure | -68.78% | 2.61% | -66.44% | 46.58% | -31.29% |
| Sale of Property, Plant, and Equipment | 31.43% | -66.98% | 10,500.00% | -97.37% | -99.92% |
| Cash Acquisitions | 101.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.82% | -51.48% | -2,452.63% | 0.00% | 96.46% |
| Cash from Investing | 96.04% | -2,427.05% | -91.86% | 46.08% | -7.00% |
| Total Debt Issued | 9.38% | 46.60% | 21.45% | -37.62% | -69.47% |
| Total Debt Repaid | -156.75% | 23.64% | 5.96% | 0.13% | 78.90% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 78,500.00% |
| Repurchase of Common Stock | -8,773.33% | 50.00% | 72.48% | 99.89% | -26,943.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,872.73% | -340.00% | 94.79% | 56.76% | 89.04% |
| Cash from Financing | -124.67% | 736.66% | 161.19% | -92.67% | 74.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.33% | -206.15% | 418.10% | 269.53% | 65.12% |