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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Other financing activities (2016 - 2025)

Helen Of Troy (HELE) has disclosed Other financing activities for 10 consecutive years, with $958000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 19060.0% year-over-year to $958000.0, compared with a TTM value of $1.4 million through Nov 2025, down 39.78%, and an annual FY2025 reading of $345000.0, down 82.96% over the prior year.
  • Other financing activities was $958000.0 for Q4 2025 at Helen Of Troy, up from $434000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.0 million in Q1 2024 and bottomed at $5000.0 in Q4 2024.