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 | 123.75M | 115.57M | 141.85M | 152.22M | 168.59M |
| Total Depreciation and Amortization | 55.05M | 55.31M | 54.52M | 54.62M | 51.50M |
| Total Amortization of Deferred Charges | 1.27M | 1.27M | 1.26M | 1.25M | 1.24M |
| Total Other Non-Cash Items | 7.77M | 46.72M | 26.76M | 31.75M | 31.21M |
| Change in Net Operating Assets | -74.63M | -67.03M | -6.14M | -29.51M | 53.53M |
| Cash from Operations | 113.21M | 151.84M | 218.25M | 210.33M | 306.07M |
| Capital Expenditure | -30.07M | -29.12M | -30.11M | -33.91M | -36.64M |
| Sale of Property, Plant, and Equipment | 180.00K | 49.61M | 50.87M | 50.87M | 51.08M |
| Cash Acquisitions | -229.43M | -- | -- | -- | -- |
| Divestitures | -- | -49.46M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -3.77M | -3.18M | -9.10M | -9.04M | -8.98M |
| Cash from Investing | -263.09M | -32.14M | 11.66M | 7.92M | 5.45M |
| Total Debt Issued | 1.10B | 1.78B | 1.91B | 1.91B | 1.66B |
| Total Debt Repaid | -846.71M | -1.78B | -2.05B | -2.00B | -1.93B |
| Issuance of Common Stock | 3.88M | 3.88M | 4.21M | 4.21M | 4.24M |
| Repurchase of Common Stock | -103.19M | -103.56M | -103.83M | -153.81M | -55.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.00K | -2.35M | -2.34M | -2.25M | -2.03M |
| Cash from Financing | 150.25M | -104.15M | -233.99M | -240.97M | -322.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.00K | 15.56M | -4.08M | -22.72M | -10.57M |