Helen of Troy Limited
HELE
$33.69
$0.712.15%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.57M | 141.85M | 152.22M | 168.59M | 162.04M |
| Total Depreciation and Amortization | 55.31M | 54.52M | 54.62M | 51.50M | 48.39M |
| Total Amortization of Deferred Charges | 1.27M | 1.26M | 1.25M | 1.24M | 1.25M |
| Total Other Non-Cash Items | 46.72M | 26.76M | 31.75M | 31.21M | 10.58M |
| Change in Net Operating Assets | -67.03M | -6.14M | -29.51M | 53.53M | 168.92M |
| Cash from Operations | 151.84M | 218.25M | 210.33M | 306.07M | 391.18M |
| Capital Expenditure | -29.12M | -30.11M | -33.91M | -36.64M | -58.35M |
| Sale of Property, Plant, and Equipment | 156.00K | 1.41M | 1.41M | 1.62M | 1.62M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 49.46M | 49.46M | 49.46M | 49.46M |
| Other Investing Activities | -3.18M | -9.10M | -9.04M | -8.98M | -7.37M |
| Cash from Investing | -32.14M | 11.66M | 7.92M | 5.45M | -14.65M |
| Total Debt Issued | 1.78B | 1.91B | 1.91B | 1.66B | 688.10M |
| Total Debt Repaid | -1.78B | -2.05B | -2.00B | -1.93B | -1.03B |
| Issuance of Common Stock | 3.88M | 4.21M | 4.21M | 4.24M | 4.30M |
| Repurchase of Common Stock | -103.56M | -103.83M | -153.81M | -55.22M | -54.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -2.34M | -2.25M | -2.03M | 0.00 |
| Cash from Financing | -104.15M | -233.99M | -240.97M | -322.09M | -396.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.56M | -4.08M | -22.72M | -10.57M | -20.09M |