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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Income Statement
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Helen Of Troy (HELE) Other financing activities: 2011-2025

Historic Other financing activities for Helen Of Troy (HELE) over the last 7 years, with May 2025 value amounting to $434,000.

  • Helen Of Troy's Other financing activities rose 95.50% to $434,000 in Q2 2025 from the same period last year, while for May 2025 it was $557,000, marking a year-over-year decrease of 90.78%. This contributed to the annual value of $345,000 for FY2025, which is 82.96% down from last year.
  • Helen Of Troy's Other financing activities amounted to $434,000 in Q2 2025, which was up 1,872.73% from $22,000 recorded in Q1 2025.
  • Helen Of Troy's 5-year Other financing activities high stood at $2.0 million for Q1 2024, and its period low was $5,000 during Q4 2024.
  • Moreover, its 2-year median value for Other financing activities was $159,000 (2024), whereas its average is $467,333.
  • Data for Helen Of Troy's Other financing activities shows a peak YoY increase of 95.50% (in 2025) and a maximum YoY decrease of 98.91% (in 2025) over the last 5 years.
  • Over the past 2 years, Helen Of Troy's Other financing activities (Quarterly) stood at $5,000 in 2024, then skyrocketed by 95.50% to $434,000 in 2025.
  • Its last three reported values are $434,000 in Q2 2025, $22,000 for Q1 2025, and $5,000 during Q4 2024.