Helen of Troy Limited
HELE
$18.96
-$0.91-4.58%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -658.83M | -333.17M | 123.75M | 115.57M | 141.85M |
| Total Depreciation and Amortization | 54.36M | 55.30M | 55.05M | 55.31M | 54.52M |
| Total Amortization of Deferred Charges | 1.39M | 1.32M | 1.27M | 1.27M | 1.26M |
| Total Other Non-Cash Items | 710.77M | 386.02M | 7.77M | 46.72M | 26.76M |
| Change in Net Operating Assets | -16.53M | 36.77M | -74.63M | -67.03M | -6.14M |
| Cash from Operations | 91.17M | 146.23M | 113.21M | 151.84M | 218.25M |
| Capital Expenditure | -40.88M | -34.29M | -30.07M | -29.12M | -30.11M |
| Sale of Property, Plant, and Equipment | 230.00K | 188.00K | 180.00K | 49.61M | 50.87M |
| Cash Acquisitions | -225.55M | -225.55M | -229.43M | -- | -- |
| Divestitures | -- | -- | -- | -49.46M | 0.00 |
| Other Investing Activities | -3.77M | -3.76M | -3.77M | -3.18M | -9.10M |
| Cash from Investing | -269.97M | -263.42M | -263.09M | -32.14M | 11.66M |
| Total Debt Issued | 1.15B | 1.16B | 1.10B | 1.78B | 1.91B |
| Total Debt Repaid | -974.14M | -1.04B | -846.71M | -1.78B | -2.05B |
| Issuance of Common Stock | 3.28M | 3.28M | 3.88M | 3.88M | 4.21M |
| Repurchase of Common Stock | -1.53M | -1.49M | -103.19M | -103.56M | -103.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.00K | -557.00K | -345.00K | -2.35M | -2.34M |
| Cash from Financing | 181.04M | 123.71M | 150.25M | -104.15M | -233.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 6.52M | 366.00K | 15.56M | -4.08M |