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
Daily Values
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Income Statement
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Ratios

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

Helen Of Troy's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $12.8 million 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 $47.9 million through Nov 2025, down 13.33%, and an annual FY2025 reading of $55.0 million, up 6.89% over the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $12.8 million at Helen Of Troy, up from $6.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $14.5 million in Q1 2024, with the low at $6.8 million in Q3 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $11.5 million, with a median of $11.5 million recorded in 2022.
  • Year-over-year, Depreciation & Amortization (CF) soared 35.55% in 2022 and then plummeted 50.55% in 2025.
  • Tracing HELE's Depreciation & Amortization (CF) over 5 years: 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.
  • Per Business Quant, the three most recent readings for HELE's Depreciation & Amortization (CF) are $12.8 million (Q4 2025), $6.8 million (Q3 2025), and $14.1 million (Q2 2025).