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 | -826.44% | -785.74% | -564.45% | -318.88% | -26.60% |
| Total Depreciation and Amortization | -3.18% | -2.41% | -0.29% | 1.24% | 6.89% |
| Total Amortization of Deferred Charges | 23.64% | 15.60% | 10.49% | 5.54% | 2.43% |
| Total Other Non-Cash Items | 12,135.12% | 1,718.33% | 2,556.20% | 1,115.67% | -75.09% |
| Change in Net Operating Assets | 185.90% | 73.54% | -169.40% | 224.61% | -239.42% |
| Cash from Operations | 51.16% | -37.57% | -58.23% | -30.48% | -63.01% |
| Capital Expenditure | -30.44% | -33.67% | -35.75% | -1.13% | 17.93% |
| Sale of Property, Plant, and Equipment | 93.89% | -99.42% | -99.55% | -99.63% | -99.65% |
| Cash Acquisitions | 101.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.05% | 25.13% | 58.55% | 58.36% | 58.00% |
| Cash from Investing | 86.91% | -729.36% | -2,415.52% | -3,426.38% | -4,928.28% |
| Total Debt Issued | -25.56% | -40.93% | -39.69% | -39.00% | -34.11% |
| Total Debt Repaid | -12.51% | 49.91% | 52.37% | 47.85% | 56.21% |
| Issuance of Common Stock | -24.61% | -24.70% | -22.17% | -22.17% | -8.38% |
| Repurchase of Common Stock | 98.14% | 98.34% | 98.53% | 99.03% | -86.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.48% | 39.78% | 80.32% | 75.21% | 82.96% |
| Cash from Financing | -190.98% | 251.81% | 177.37% | 151.34% | 146.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.81% | -187.85% | 154.77% | 128.70% | 103.46% |