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 | 33.90% | 72.77% | 31.52% | -985.20% | 2.62% |
| Total Depreciation and Amortization | 5.27% | -0.18% | -8.69% | -0.80% | 7.38% |
| Total Amortization of Deferred Charges | 2.53% | 0.00% | 7.05% | 19.81% | -3.14% |
| Total Other Non-Cash Items | -46.99% | -56.30% | -16.52% | 1,708.38% | -498.32% |
| Change in Net Operating Assets | 222.27% | -32.71% | -148.28% | 1,794.09% | 90.61% |
| Cash from Operations | 831.96% | 214.09% | -117.95% | 66.79% | 320.40% |
| Capital Expenditure | -33.14% | 46.17% | 14.16% | -68.78% | 2.61% |
| Sale of Property, Plant, and Equipment | -40.49% | 279.07% | -6.52% | 31.43% | -66.98% |
| Cash Acquisitions | -- | -- | -100.00% | 101.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,262.50% | 0.00% | -33.33% | 97.82% | -51.48% |
| Cash from Investing | -21.47% | 47.13% | -21.16% | 96.04% | -2,427.05% |
| Total Debt Issued | -13.10% | -28.21% | -51.32% | 9.38% | 46.60% |
| Total Debt Repaid | -69.52% | 17.99% | 61.58% | -156.75% | 23.64% |
| Issuance of Common Stock | -99.91% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 6.70% | -48.34% | 88.66% | -8,773.33% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -1,872.73% | -340.00% |
| Cash from Financing | -10,071.80% | -105.09% | 148.08% | -124.67% | 736.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.09% | 1,694.31% | -107.86% | 117.33% | -206.15% |