Helen of Troy Limited
HELE
$17.01
-$0.39-2.21%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -785.74% | -564.45% | -318.88% | -26.60% | -28.68% |
| Total Depreciation and Amortization | -2.41% | -0.29% | 1.24% | 6.89% | 14.30% |
| Total Amortization of Deferred Charges | 15.60% | 10.49% | 5.54% | 2.43% | 1.93% |
| Total Other Non-Cash Items | 1,718.33% | 2,556.20% | 1,115.67% | -75.09% | 341.57% |
| Change in Net Operating Assets | 73.54% | -169.40% | 224.61% | -239.42% | -139.68% |
| Cash from Operations | -37.57% | -58.23% | -30.48% | -63.01% | -61.18% |
| Capital Expenditure | -33.67% | -35.75% | -1.13% | 17.93% | 50.10% |
| Sale of Property, Plant, and Equipment | -99.42% | -99.55% | -99.63% | -99.65% | 2,971.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 25.13% | 58.55% | 58.36% | 58.00% | 56.88% |
| Cash from Investing | -729.36% | -2,415.52% | -3,426.38% | -4,928.28% | -119.35% |
| Total Debt Issued | -40.93% | -39.69% | -39.00% | -34.11% | 158.16% |
| Total Debt Repaid | 49.91% | 52.37% | 47.85% | 56.21% | -71.98% |
| Issuance of Common Stock | -24.70% | -22.17% | -22.17% | -8.38% | -9.66% |
| Repurchase of Common Stock | 98.34% | 98.53% | 99.03% | -86.86% | -88.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.78% | 80.32% | 75.21% | 82.96% | -- |
| Cash from Financing | 251.81% | 177.37% | 151.34% | 146.65% | 73.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.85% | 154.77% | 128.70% | 103.46% | 177.44% |