Helen of Troy Limited
HELE
$28.61
-$1.43-4.76%
NASDAQ
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.62M | 17.01M | 6.20M | 42.73M | 75.90M |
| Total Depreciation and Amortization | 13.22M | 13.79M | 13.84M | 14.46M | 12.43M |
| Total Amortization of Deferred Charges | 318.00K | 320.00K | 319.00K | 312.00K | 307.00K |
| Total Other Non-Cash Items | 6.20M | 7.07M | 19.22M | 14.24M | -13.76M |
| Change in Net Operating Assets | -61.04M | 6.40M | -14.25M | 1.86M | -149.00K |
| Cash from Operations | 8.32M | 44.60M | 25.32M | 73.61M | 74.73M |
| Capital Expenditure | -8.13M | -4.88M | -9.14M | -6.96M | -9.12M |
| Sale of Property, Plant, and Equipment | 106.00K | 1.00K | 38.00K | 11.00K | 1.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 49.46M |
| Other Investing Activities | -1.46M | -57.00K | -57.00K | -1.61M | -7.37M |
| Cash from Investing | -9.48M | -4.94M | -9.16M | -8.56M | 34.32M |
| Total Debt Issued | 237.91M | 195.89M | 314.04M | 1.03B | 374.65M |
| Total Debt Repaid | -217.57M | -231.35M | -231.65M | -1.10B | -484.21M |
| Issuance of Common Stock | 1.52M | 0.00 | 2.36M | 3.00K | 1.85M |
| Repurchase of Common Stock | -30.00K | -109.00K | -103.04M | -381.00K | -306.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -96.00K | -222.00K | -2.03M | -- |
| Cash from Financing | 21.83M | -35.67M | -18.51M | -71.79M | -108.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.67M | 3.99M | -2.35M | -6.75M | 1.03M |