Helen of Troy Limited HELE
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.23M | -412.50M | -898.98M | -792.50M | -658.83M |
| Total Depreciation and Amortization | 52.75M | 52.59M | 53.30M | 53.98M | 54.36M |
| Total Amortization of Deferred Charges | 1.61M | 1.60M | 1.56M | 1.47M | 1.39M |
| Total Other Non-Cash Items | 191.28M | 514.13M | 951.16M | 849.58M | 710.77M |
| Change in Net Operating Assets | 33.31M | -43.66M | 64.10M | -17.73M | -16.53M |
| Cash from Operations | 179.72M | 112.16M | 171.14M | 94.79M | 91.17M |
| Capital Expenditure | -32.51M | -31.67M | -39.23M | -38.92M | -40.88M |
| Sale of Property, Plant, and Equipment | 78.45M | 78.50M | 349.00K | 287.00K | 230.00K |
| Cash Acquisitions | 0.00 | 0.00 | 3.88M | -225.55M | -225.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 873.00K | 713.00K | 568.00K | -2.38M | -3.77M |
| Cash from Investing | 46.82M | 47.54M | -34.43M | -266.56M | -269.97M |
| Total Debt Issued | 705.18M | 692.59M | 816.35M | 1.05B | 1.15B |
| Total Debt Repaid | -927.26M | -848.92M | -952.66M | -890.96M | -974.14M |
| Issuance of Common Stock | 2.50M | 2.50M | 2.93M | 2.92M | 3.28M |
| Repurchase of Common Stock | -1.70M | -1.80M | -1.92M | -1.72M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.06M | -5.06M | -1.39M | -1.41M | -461.00K |
| Cash from Financing | -226.33M | -160.69M | -136.69M | 158.11M | 181.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00K | -987.00K | 19.00K | -13.67M | 2.23M |