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: 2010-2025

Historic Other financing activities for Helen Of Troy (HELE) over the last 12 years, with Feb 2025 value amounting to $345,000.

  • 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.
  • According to the latest figures from FY2025, Helen Of Troy's Other financing activities is $345,000, which was down 82.96% from $2.0 million recorded in FY2024.
  • In the past 5 years, Helen Of Troy's Other financing activities registered a high of $3.8 million during FY2021, and its lowest value of $345,000 during FY2025.
  • In the last 3 years, Helen Of Troy's Other financing activities had a median value of $586,000 in 2023 and averaged $985,333.
  • As far as peak fluctuations go, Helen Of Troy's Other financing activities surged by 245.56% in 2024, and later tumbled by 82.96% in 2025.
  • Yearly analysis of 4 years shows Helen Of Troy's Other financing activities stood at $3.8 million in 2021, then reached $586,000 in 2023, then soared by 245.56% to $2.0 million in 2024, then crashed by 82.96% to $345,000 in 2025.