Helen of Troy Limited
HELE
$21.73
-$0.495-2.23%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -318.88% | -26.60% | -28.68% | 2.81% | 7.76% |
| Total Depreciation and Amortization | 1.24% | 6.89% | 14.30% | 14.37% | 21.65% |
| Total Amortization of Deferred Charges | 5.54% | 2.43% | 1.93% | 3.28% | 6.59% |
| Total Other Non-Cash Items | 1,115.67% | -75.09% | 341.57% | -17.89% | -8.37% |
| Change in Net Operating Assets | 224.61% | -239.42% | -139.68% | -102.76% | -120.24% |
| Cash from Operations | -30.48% | -63.01% | -61.18% | -50.56% | -42.80% |
| Capital Expenditure | -1.13% | 17.93% | 50.10% | 63.63% | 69.32% |
| Sale of Property, Plant, and Equipment | -99.63% | -99.65% | 2,971.95% | 17,143.73% | 16,048.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 58.36% | 58.00% | 56.88% | -- | -- |
| Cash from Investing | -3,426.38% | -4,928.28% | -119.35% | 114.44% | 107.30% |
| Total Debt Issued | -39.00% | -34.11% | 158.16% | 412.29% | 241.40% |
| Total Debt Repaid | 47.85% | 56.21% | -71.98% | -192.38% | -141.25% |
| Issuance of Common Stock | -22.17% | -8.38% | -9.66% | -6.63% | -6.63% |
| Repurchase of Common Stock | 99.03% | -86.86% | -88.78% | -90.18% | -3,253.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.21% | 82.96% | -- | -- | -283.45% |
| Cash from Financing | 151.34% | 146.65% | 73.74% | 37.79% | 10.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.70% | 103.46% | 177.44% | 73.59% | -118.79% |