Helen of Troy Limited
HELE
$28.61
-$1.43-4.76%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 191.62% | 174.24% | -85.48% | -43.70% |
| Total Depreciation and Amortization | 7.38% | -4.13% | -0.32% | -4.33% | 16.34% |
| Total Amortization of Deferred Charges | -3.14% | -0.63% | 0.31% | 2.24% | 1.63% |
| Total Other Non-Cash Items | -498.32% | -12.21% | -63.22% | 34.97% | 203.47% |
| Change in Net Operating Assets | 90.61% | -1,053.30% | 144.92% | -865.11% | 1,350.34% |
| Cash from Operations | 320.40% | -81.34% | 76.13% | -65.60% | -1.50% |
| Capital Expenditure | 2.61% | -66.44% | 46.58% | -31.29% | 23.68% |
| Sale of Property, Plant, and Equipment | -66.98% | 10,500.00% | -97.37% | -99.92% | 3,529.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -51.48% | -2,452.63% | 0.00% | 96.46% | 78.16% |
| Cash from Investing | -2,427.05% | -91.86% | 46.08% | -7.00% | -124.95% |
| Total Debt Issued | 46.60% | 21.45% | -37.62% | -69.47% | 174.54% |
| Total Debt Repaid | 23.64% | 5.96% | 0.13% | 78.90% | -126.75% |
| Issuance of Common Stock | -- | -- | -100.00% | 78,500.00% | -99.84% |
| Repurchase of Common Stock | 50.00% | 72.48% | 99.89% | -26,943.31% | -24.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00% | 94.79% | 56.76% | 89.04% | -- |
| Cash from Financing | 736.66% | 161.19% | -92.67% | 74.21% | 33.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.15% | 418.10% | 269.53% | 65.12% | -753.05% |