Helen of Troy Limited
HELE
$23.45
$0.060.26%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.13% | -269.41% | -1,914.05% | -7,364.96% | 19.15% |
| Total Depreciation and Amortization | -4.82% | -2.91% | -6.76% | 1.79% | -1.83% |
| Total Amortization of Deferred Charges | 31.49% | 24.21% | 23.44% | 15.67% | -1.28% |
| Total Other Non-Cash Items | 411.06% | 2,237.35% | 4,595.29% | 1,968.51% | -273.58% |
| Change in Net Operating Assets | 1,427.17% | -1.97% | -832.44% | 781.49% | -407.78% |
| Cash from Operations | 218.27% | 43.57% | -123.48% | 130.40% | -52.48% |
| Capital Expenditure | -3.83% | 24.05% | -134.85% | -46.16% | -13.70% |
| Sale of Property, Plant, and Equipment | 177.14% | 53.77% | 4,200.00% | 21.05% | -99.93% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.76% | 95.60% | -12.28% | 15.79% | -36.89% |
| Cash from Investing | 96.92% | 35.90% | -132.61% | -3.53% | -2,697.41% |
| Total Debt Issued | -66.79% | -43.97% | -5.20% | 21.48% | -66.09% |
| Total Debt Repaid | -37.14% | 38.23% | 29.16% | -84.13% | 84.87% |
| Issuance of Common Stock | -- | -23.32% | -- | -25.49% | -- |
| Repurchase of Common Stock | -1,293.33% | -646.67% | -38.53% | 98.71% | 96.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -19,060.00% | 100.00% | -95.50% | 98.91% |
| Cash from Financing | -161.44% | -105.05% | 160.73% | -143.37% | 354.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.39% | -76.93% | -107.50% | 261.58% | -225.19% |