Helen of Troy Limited
HELE
$33.69
$0.712.15%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.63% | -37.86% | -72.53% | 18.11% | 46.45% |
| Total Depreciation and Amortization | 6.36% | -0.71% | 29.13% | 27.38% | 6.13% |
| Total Amortization of Deferred Charges | 3.58% | 3.90% | 3.57% | -3.11% | 9.64% |
| Total Other Non-Cash Items | 145.09% | -41.41% | 2.89% | 322.59% | -266.79% |
| Change in Net Operating Assets | -40,866.44% | 137.74% | -120.72% | -98.41% | -100.28% |
| Cash from Operations | -88.87% | 21.59% | -79.08% | -53.62% | -40.21% |
| Capital Expenditure | 10.91% | 43.73% | 23.03% | 75.71% | 72.81% |
| Sale of Property, Plant, and Equipment | -92.22% | -- | -84.55% | 83.33% | 3,069.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.27% | -- | -- | -- | -- |
| Cash from Investing | -127.61% | 43.09% | 21.24% | 70.13% | 208.11% |
| Total Debt Issued | -36.50% | 2.56% | 347.67% | 1,866.69% | 524.42% |
| Total Debt Repaid | 55.07% | -26.03% | -38.12% | -452.66% | -223.75% |
| Issuance of Common Stock | -17.82% | -- | -0.92% | -95.45% | -10.36% |
| Repurchase of Common Stock | 90.20% | 99.78% | -2,217.48% | -2,440.00% | -580.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.21% | 16.37% | 81.42% | 50.93% | -23.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,900.68% | 127.22% | -124.02% | 58.52% | -81.84% |