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 | -1,914.05% | -7,364.96% | 19.15% | -34.63% | -37.86% |
| Total Depreciation and Amortization | -6.76% | 1.79% | -1.83% | 6.36% | -0.71% |
| Total Amortization of Deferred Charges | 23.44% | 15.67% | -1.28% | 3.58% | 3.90% |
| Total Other Non-Cash Items | 4,595.29% | 1,968.51% | -273.58% | 145.09% | -41.41% |
| Change in Net Operating Assets | -832.44% | 781.49% | -407.78% | -40,866.44% | 137.74% |
| Cash from Operations | -123.48% | 130.40% | -52.48% | -88.87% | 21.59% |
| Capital Expenditure | -134.85% | -46.16% | -13.70% | 10.91% | 43.73% |
| Sale of Property, Plant, and Equipment | 4,200.00% | 21.05% | -99.93% | -92.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.28% | 15.79% | -36.89% | 80.27% | -- |
| Cash from Investing | -132.61% | -3.53% | -2,697.41% | -127.61% | 43.09% |
| Total Debt Issued | -5.20% | 21.48% | -66.09% | -36.50% | 2.56% |
| Total Debt Repaid | 29.16% | -84.13% | 84.87% | 55.07% | -26.03% |
| Issuance of Common Stock | -- | -25.49% | -- | -17.82% | -- |
| Repurchase of Common Stock | -38.53% | 98.71% | 96.06% | 90.20% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -95.50% | 98.91% | -- | -- |
| Cash from Financing | 160.73% | -143.37% | 354.35% | 120.21% | 16.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.50% | 261.58% | -225.19% | 1,900.68% | 127.22% |