Helen of Troy Limited HELE
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.50% | 107.93% | -209.13% | -269.41% | -1,914.05% |
| Total Depreciation and Amortization | 1.24% | -5.02% | -4.82% | -2.91% | -6.76% |
| Total Amortization of Deferred Charges | 2.53% | 10.03% | 31.49% | 24.21% | 23.44% |
| Total Other Non-Cash Items | -97.30% | -109.95% | 411.06% | 2,237.35% | 4,595.29% |
| Change in Net Operating Assets | 164.11% | -110.93% | 1,427.17% | -1.97% | -832.44% |
| Cash from Operations | 645.24% | -101.09% | 218.27% | 43.57% | -123.48% |
| Capital Expenditure | -7.28% | 56.55% | -3.83% | 24.05% | -134.85% |
| Sale of Property, Plant, and Equipment | -100.00% | 169,882.61% | 177.14% | 53.77% | 4,200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 302.08% | 133.76% | 95.60% | -12.28% |
| Cash from Investing | -6.25% | 864.27% | 96.92% | 35.90% | -132.61% |
| Total Debt Issued | 6.78% | -32.44% | -66.79% | -43.97% | -5.20% |
| Total Debt Repaid | -47.80% | 24.32% | -37.14% | 38.23% | 29.16% |
| Issuance of Common Stock | -- | -24.08% | -- | -23.32% | -- |
| Repurchase of Common Stock | 68.87% | 8.72% | -1,293.33% | -646.67% | -38.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -844.70% | 100.00% | -19,060.00% | 100.00% |
| Cash from Financing | -303.01% | -53.27% | -161.44% | -105.05% | 160.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.34% | -26.46% | 62.39% | -76.93% | -107.50% |