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 | -7,364.96% | 19.15% | -34.63% | -37.86% | -72.53% |
| Total Depreciation and Amortization | 1.79% | -1.83% | 6.36% | -0.71% | 29.13% |
| Total Amortization of Deferred Charges | 15.67% | -1.28% | 3.58% | 3.90% | 3.57% |
| Total Other Non-Cash Items | 1,968.51% | -273.58% | 145.09% | -41.41% | 2.89% |
| Change in Net Operating Assets | 781.49% | -407.78% | -40,866.44% | 137.74% | -120.72% |
| Cash from Operations | 130.40% | -52.48% | -88.87% | 21.59% | -79.08% |
| Capital Expenditure | -46.16% | -13.70% | 10.91% | 43.73% | 23.03% |
| Sale of Property, Plant, and Equipment | 21.05% | -99.93% | -92.22% | -- | -84.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | -36.89% | 80.27% | -- | -- |
| Cash from Investing | -3.53% | -2,697.41% | -127.61% | 43.09% | 21.24% |
| Total Debt Issued | 21.48% | -66.09% | -36.50% | 2.56% | 347.67% |
| Total Debt Repaid | -84.13% | 84.87% | 55.07% | -26.03% | -38.12% |
| Issuance of Common Stock | -25.49% | -- | -17.82% | -- | -0.92% |
| Repurchase of Common Stock | 98.71% | 96.06% | 90.20% | 99.78% | -2,217.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.50% | 98.91% | -- | -- | -- |
| Cash from Financing | -143.37% | 354.35% | 120.21% | 16.37% | 81.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.58% | -225.19% | 1,900.68% | 127.22% | -124.02% |