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 | -898.98M | -792.50M | -658.83M | -333.17M | 123.75M |
| Total Depreciation and Amortization | 53.30M | 53.98M | 54.36M | 55.30M | 55.05M |
| Total Amortization of Deferred Charges | 1.56M | 1.47M | 1.39M | 1.32M | 1.27M |
| Total Other Non-Cash Items | 951.16M | 849.58M | 710.77M | 386.02M | 7.77M |
| Change in Net Operating Assets | 64.10M | -17.73M | -16.53M | 36.77M | -74.63M |
| Cash from Operations | 171.14M | 94.79M | 91.17M | 146.23M | 113.21M |
| Capital Expenditure | -39.23M | -38.92M | -40.88M | -34.29M | -30.07M |
| Sale of Property, Plant, and Equipment | 349.00K | 287.00K | 230.00K | 188.00K | 180.00K |
| Cash Acquisitions | 3.88M | -225.55M | -225.55M | -225.55M | -229.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 568.00K | -2.38M | -3.77M | -3.76M | -3.77M |
| Cash from Investing | -34.43M | -266.56M | -269.97M | -263.42M | -263.09M |
| Total Debt Issued | 816.35M | 1.05B | 1.15B | 1.16B | 1.10B |
| Total Debt Repaid | -952.66M | -890.96M | -974.14M | -1.04B | -846.71M |
| Issuance of Common Stock | 2.93M | 2.92M | 3.28M | 3.28M | 3.88M |
| Repurchase of Common Stock | -1.92M | -1.72M | -1.53M | -1.49M | -103.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.41M | -461.00K | -557.00K | -345.00K |
| Cash from Financing | -136.69M | 158.11M | 181.04M | 123.71M | 150.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00K | -13.67M | 2.23M | 6.52M | 366.00K |