Helen of Troy Limited
HELE
$27.88
-$0.27-0.96%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.81% | -826.44% | -785.74% | -564.45% | -318.88% |
| Total Depreciation and Amortization | -4.90% | -3.18% | -2.41% | -0.29% | 1.24% |
| Total Amortization of Deferred Charges | 21.75% | 23.64% | 15.60% | 10.49% | 5.54% |
| Total Other Non-Cash Items | 33.19% | 12,135.12% | 1,718.33% | 2,556.20% | 1,115.67% |
| Change in Net Operating Assets | -218.74% | 185.90% | 73.54% | -169.40% | 224.61% |
| Cash from Operations | -23.30% | 51.16% | -37.57% | -58.23% | -30.48% |
| Capital Expenditure | 7.65% | -30.44% | -33.67% | -35.75% | -1.13% |
| Sale of Property, Plant, and Equipment | 41,652.66% | 93.89% | -99.42% | -99.55% | -99.63% |
| Cash Acquisitions | 100.00% | 101.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.94% | 115.05% | 25.13% | 58.55% | 58.36% |
| Cash from Investing | 118.05% | 86.91% | -729.36% | -2,415.52% | -3,426.38% |
| Total Debt Issued | -40.50% | -25.56% | -40.93% | -39.69% | -39.00% |
| Total Debt Repaid | 18.50% | -12.51% | 49.91% | 52.37% | 47.85% |
| Issuance of Common Stock | -23.70% | -24.61% | -24.70% | -22.17% | -22.17% |
| Repurchase of Common Stock | -21.14% | 98.14% | 98.34% | 98.53% | 99.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -808.08% | -303.48% | 39.78% | 80.32% | 75.21% |
| Cash from Financing | -229.89% | -190.98% | 251.81% | 177.37% | 151.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.14% | -94.81% | -187.85% | 154.77% | 128.70% |