Helen of Troy Limited
HELE
$27.88
-$0.27-0.96%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.93% | -209.13% | -269.41% | -1,914.05% | -7,364.96% |
| Total Depreciation and Amortization | -5.02% | -4.82% | -2.91% | -6.76% | 1.79% |
| Total Amortization of Deferred Charges | 10.03% | 31.49% | 24.21% | 23.44% | 15.67% |
| Total Other Non-Cash Items | -109.95% | 411.06% | 2,237.35% | 4,595.29% | 1,968.51% |
| Change in Net Operating Assets | -110.93% | 1,427.17% | -1.97% | -832.44% | 781.49% |
| Cash from Operations | -101.09% | 218.27% | 43.57% | -123.48% | 130.40% |
| Capital Expenditure | 56.55% | -3.83% | 24.05% | -134.85% | -46.16% |
| Sale of Property, Plant, and Equipment | 169,882.61% | 177.14% | 53.77% | 4,200.00% | 21.05% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.08% | 133.76% | 95.60% | -12.28% | 15.79% |
| Cash from Investing | 864.27% | 96.92% | 35.90% | -132.61% | -3.53% |
| Total Debt Issued | -32.44% | -66.79% | -43.97% | -5.20% | 21.48% |
| Total Debt Repaid | 24.32% | -37.14% | 38.23% | 29.16% | -84.13% |
| Issuance of Common Stock | -24.08% | -- | -23.32% | -- | -25.49% |
| Repurchase of Common Stock | 8.72% | -1,293.33% | -646.67% | -38.53% | 98.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -844.70% | 100.00% | -19,060.00% | 100.00% | -95.50% |
| Cash from Financing | -53.27% | -161.44% | -105.05% | 160.73% | -143.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.46% | 62.39% | -76.93% | -107.50% | 261.58% |