Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Helen Of Troy (HELE) Depreciation & Amortization (CF) (2016 - 2025)

Helen Of Troy (HELE) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $12.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 2.91% year-over-year to $12.8 million, compared with a TTM value of $54.0 million through Nov 2025, down 2.41%, and an annual FY2025 reading of $55.0 million, up 6.89% over the prior year.
  • Depreciation & Amortization (CF) was $12.8 million for Q4 2025 at Helen Of Troy, roughly flat from $12.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $14.5 million in Q1 2024 and bottomed at $8.6 million in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $11.8 million, with a median of $12.1 million recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) dropped 22.42% in 2021, then surged 35.55% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $8.6 million in 2021, then soared by 35.55% to $11.7 million in 2022, then grew by 6.13% to $12.4 million in 2023, then grew by 6.36% to $13.2 million in 2024, then decreased by 2.91% to $12.8 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for HELE at $12.8 million in Q4 2025, $12.9 million in Q3 2025, and $14.1 million in Q2 2025.