Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Helen Of Troy (HELE) Depreciation & Amortization (CF): 2010-2025

Historic Depreciation & Amortization (CF) for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $55.0 million.

  • Helen Of Troy's Depreciation & Amortization (CF) fell 6.76% to $12.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $54.4 million, marking a year-over-year decrease of 0.29%. This contributed to the annual value of $55.0 million for FY2025, which is 6.89% up from last year.
  • According to the latest figures from FY2025, Helen Of Troy's Depreciation & Amortization (CF) is $55.0 million, which was up 6.89% from $51.5 million recorded in FY2024.
  • Over the past 5 years, Helen Of Troy's Depreciation & Amortization (CF) peaked at $55.0 million during FY2025, and registered a low of $35.8 million during FY2022.
  • Its 3-year average for Depreciation & Amortization (CF) is $50.4 million, with a median of $51.5 million in 2024.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first fell by 5.01% in 2022, then climbed by 24.71% in 2023.
  • Helen Of Troy's Depreciation & Amortization (CF) (Yearly) stood at $37.7 million in 2021, then fell by 5.01% to $35.8 million in 2022, then climbed by 24.71% to $44.7 million in 2023, then climbed by 15.25% to $51.5 million in 2024, then rose by 6.89% to $55.0 million in 2025.