Helen of Troy Limited
HELE
$22.85
-$0.63-2.68%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.72M | 50.92M | 49.62M | 17.01M | 6.20M |
| Total Depreciation and Amortization | 14.08M | 14.20M | 13.22M | 13.79M | 13.84M |
| Total Amortization of Deferred Charges | 369.00K | 308.00K | 318.00K | 320.00K | 319.00K |
| Total Other Non-Cash Items | 397.46M | -24.71M | 6.20M | 7.07M | 19.22M |
| Change in Net Operating Assets | 97.14M | -5.73M | -61.04M | 6.40M | -14.25M |
| Cash from Operations | 58.34M | 34.98M | 8.32M | 44.60M | 25.32M |
| Capital Expenditure | -13.36M | -7.92M | -8.13M | -4.88M | -9.14M |
| Sale of Property, Plant, and Equipment | 46.00K | 35.00K | 106.00K | 1.00K | 38.00K |
| Cash Acquisitions | 3.88M | -229.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | -2.20M | -1.46M | -57.00K | -57.00K |
| Cash from Investing | -9.48M | -239.51M | -9.48M | -4.94M | -9.16M |
| Total Debt Issued | 381.50M | 348.77M | 237.91M | 195.89M | 314.04M |
| Total Debt Repaid | -426.54M | -166.13M | -217.57M | -231.35M | -231.65M |
| Issuance of Common Stock | 1.76M | -- | 1.52M | 0.00 | 2.36M |
| Repurchase of Common Stock | -1.33M | -15.00K | -30.00K | -109.00K | -103.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.00K | -22.00K | -5.00K | -96.00K | -222.00K |
| Cash from Financing | -45.05M | 182.60M | 21.83M | -35.67M | -18.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -21.94M | 20.67M | 3.99M | -2.35M |