Helen of Troy Limited
HELE
$18.96
-$0.91-4.58%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.52% | -985.20% | 2.62% | 191.62% | 174.24% |
| Total Depreciation and Amortization | -8.69% | -0.80% | 7.38% | -4.13% | -0.32% |
| Total Amortization of Deferred Charges | 7.05% | 19.81% | -3.14% | -0.63% | 0.31% |
| Total Other Non-Cash Items | -16.52% | 1,708.38% | -498.32% | -12.21% | -63.22% |
| Change in Net Operating Assets | -148.28% | 1,794.09% | 90.61% | -1,053.30% | 144.92% |
| Cash from Operations | -117.95% | 66.79% | 320.40% | -81.34% | 76.13% |
| Capital Expenditure | 14.16% | -68.78% | 2.61% | -66.44% | 46.58% |
| Sale of Property, Plant, and Equipment | -6.52% | 31.43% | -66.98% | 10,500.00% | -97.37% |
| Cash Acquisitions | -100.00% | 101.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 97.82% | -51.48% | -2,452.63% | 0.00% |
| Cash from Investing | -21.16% | 96.04% | -2,427.05% | -91.86% | 46.08% |
| Total Debt Issued | -51.32% | 9.38% | 46.60% | 21.45% | -37.62% |
| Total Debt Repaid | 61.58% | -156.75% | 23.64% | 5.96% | 0.13% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 88.66% | -8,773.33% | 50.00% | 72.48% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,872.73% | -340.00% | 94.79% | 56.76% |
| Cash from Financing | 148.08% | -124.67% | 736.66% | 161.19% | -92.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.86% | 117.33% | -206.15% | 418.10% | 269.53% |