Helen of Troy Limited
HELE
$31.89
-$1.80-5.34%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.68% | 2.81% | 7.76% | 17.67% | 10.32% |
| Total Depreciation and Amortization | 14.30% | 14.37% | 21.65% | 15.25% | 12.33% |
| Total Amortization of Deferred Charges | 1.93% | 3.28% | 6.59% | 10.86% | 19.71% |
| Total Other Non-Cash Items | 341.57% | -17.89% | -8.37% | -10.14% | -78.83% |
| Change in Net Operating Assets | -139.68% | -102.76% | -120.24% | 443.86% | 470.62% |
| Cash from Operations | -61.18% | -50.56% | -42.80% | 46.98% | 100.19% |
| Capital Expenditure | 50.10% | 63.63% | 69.32% | 79.04% | 68.06% |
| Sale of Property, Plant, and Equipment | -90.34% | 378.98% | 348.25% | 2,247.83% | 2,463.49% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | 2,641.46% | 2,641.46% |
| Other Investing Activities | 56.88% | -- | -- | -- | -- |
| Cash from Investing | -119.35% | 114.44% | 107.30% | 101.71% | 98.01% |
| Total Debt Issued | 158.16% | 412.29% | 241.40% | 77.86% | -51.55% |
| Total Debt Repaid | -71.98% | -192.38% | -141.25% | -137.20% | -31.28% |
| Issuance of Common Stock | -9.66% | -6.63% | -6.63% | -16.40% | -17.90% |
| Repurchase of Common Stock | -88.78% | -90.18% | -3,253.19% | -200.69% | 41.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -283.45% | -245.56% | 100.00% |
| Cash from Financing | 73.74% | 37.79% | 10.64% | -401.63% | -172.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.44% | 73.59% | -118.79% | -145.40% | -2,123.16% |