Helen of Troy Limited
HELE · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | -$451 | $51 | $50 |
| Dep. & Amort. | $13 | $14 | $14 | $13 |
| Deferred Tax | $0 | $0 | -$84 | -$9 |
| Stock-Based Comp. | $9 | $0 | $5 | $5 |
| Change in WC | -$47 | $97 | -$6 | -$61 |
| Other Non-Cash | $323 | $398 | $55 | $11 |
| Operating Cash Flow | -$10 | $58 | $35 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13 | -$13 | -$8 | $14 |
| Net Acquisitions | -$4 | $4 | -$229 | -$0 |
| Inv. Purchases | $1 | -$1 | -$1 | $1 |
| Inv. Sales/Matur. | -$1 | $1 | $1 | -$1 |
| Other Inv. Act. | -$21 | $0 | -$2 | -$24 |
| Investing Cash Flow | -$11 | -$9 | -$240 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$45 | $183 | $20 |
| Stock Issued | $0 | $2 | -$0 | $2 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $22 | -$45 | $183 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $4 | -$22 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $19 | $41 | $20 |
| End Cash | $22 | $23 | $19 | $41 |
| Free Cash Flow | $3 | $45 | $27 | $0 |