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 | -564.45% | -318.88% | -26.60% | -28.68% | 2.81% |
| Total Depreciation and Amortization | -0.29% | 1.24% | 6.89% | 14.30% | 14.37% |
| Total Amortization of Deferred Charges | 10.49% | 5.54% | 2.43% | 1.93% | 3.28% |
| Total Other Non-Cash Items | 2,556.20% | 1,115.67% | -75.09% | 341.57% | -17.89% |
| Change in Net Operating Assets | -169.40% | 224.61% | -239.42% | -139.68% | -102.76% |
| Cash from Operations | -58.23% | -30.48% | -63.01% | -61.18% | -50.56% |
| Capital Expenditure | -35.75% | -1.13% | 17.93% | 50.10% | 63.63% |
| Sale of Property, Plant, and Equipment | -99.55% | -99.63% | -99.65% | 2,971.95% | 17,143.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | 58.55% | 58.36% | 58.00% | 56.88% | -- |
| Cash from Investing | -2,415.52% | -3,426.38% | -4,928.28% | -119.35% | 114.44% |
| Total Debt Issued | -39.69% | -39.00% | -34.11% | 158.16% | 412.29% |
| Total Debt Repaid | 52.37% | 47.85% | 56.21% | -71.98% | -192.38% |
| Issuance of Common Stock | -22.17% | -22.17% | -8.38% | -9.66% | -6.63% |
| Repurchase of Common Stock | 98.53% | 99.03% | -86.86% | -88.78% | -90.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.32% | 75.21% | 82.96% | -- | -- |
| Cash from Financing | 177.37% | 151.34% | 146.65% | 73.74% | 37.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.77% | 128.70% | 103.46% | 177.44% | 73.59% |