Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Helen Of Troy (HELE) Depreciation & Amortization (CF) (2016 - 2026)

Helen Of Troy filings provide 17 years of Depreciation & Amortization (CF) readings, the most recent being $13.5 million for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 4.82% to $13.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $47.2 million, a 1.31% decrease, with the full-year FY2026 number at $53.3 million, down 3.18% from a year prior.
  • Depreciation & Amortization (CF) hit $13.5 million in Q1 2026 for Helen Of Troy, up from $6.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $14.5 million in Q1 2024 to a low of $6.4 million in Q4 2023.
  • Median Depreciation & Amortization (CF) over the past 5 years was $11.4 million (2023), compared with a mean of $11.0 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 106.4% in 2024 and later tumbled 48.86% in 2025.
  • Helen Of Troy's Depreciation & Amortization (CF) stood at $11.7 million in 2022, then tumbled by 45.31% to $6.4 million in 2023, then soared by 106.4% to $13.2 million in 2024, then tumbled by 48.86% to $6.8 million in 2025, then surged by 99.85% to $13.5 million in 2026.
  • The last three reported values for Depreciation & Amortization (CF) were $13.5 million (Q1 2026), $6.8 million (Q4 2025), and $12.9 million (Q3 2025) per Business Quant data.