Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Helen Of Troy (HELE)
- 23.620
- -0.200-0.84%
Close Apr 24 16:00 ET
- 23.620
- 0.0000.00%
Post 20:01 ET
549.35MMarket Cap-0.60P/E (TTM)
23.870High20.290Low1.90MVolume23.810Open23.820Prev Close42.45MTurnover8.37%Turnover RatioLossP/E (Static)23.26MShares33.76052wk High0.69P/B535.02MFloat Cap13.85052wk Low--Dividend TTM22.65MShs Float265.970Historical High--Div Yield TTM15.03%Range %4.000Historical Low22.380Avg Price1Lot Size
Helen Of Troy (HELE) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.16%171.14M | 218.27%111.32M | 43.57%11.95M | -123.48%-10.47M | 130.40%58.34M | -63.01%113.21M | -52.48%34.98M | -88.87%8.32M | 21.59%44.6M | -79.08%25.32M |
| Net income from continuing operations | -826.44%-898.98M | -209.13%-55.57M | -269.41%-84.06M | -1,914.05%-308.64M | -7,364.96%-450.72M | -26.60%123.75M | 19.15%50.92M | -34.63%49.62M | -37.86%17.01M | -72.53%6.2M |
| Operating gains losses | 1,878.13%569K | -213.64%-69K | 3,652.63%713K | ---36K | -34.48%-39K | 99.91%-32K | -103.78%-22K | 100.06%19K | --0 | 88.21%-29K |
| Depreciation and amortization | -3.18%53.3M | -4.82%13.51M | -2.91%12.84M | -6.76%12.86M | 1.79%14.08M | 6.89%55.05M | -1.83%14.2M | 6.36%13.22M | -0.71%13.79M | 29.13%13.84M |
| Deferred tax | 150.02%38.01M | 91.35%-7.3M | 11,222.69%71.07M | -311.24%-5.78M | -291.36%-19.99M | -675.19%-75.98M | -38,255.45%-84.38M | -109.70%-639K | -147.69%-1.41M | 168.03%10.45M |
| Other non cash items | -12.95%10.76M | 0.35%2.84M | -7.58%2.83M | -22.55%2.54M | -19.99%2.56M | -6.31%12.37M | -40.38%2.83M | -21.57%3.06M | 71.74%3.28M | 20.82%3.2M |
| Change In working capital | 185.90%64.1M | 1,427.17%76.1M | -1.97%-62.24M | -832.44%-46.9M | 781.49%97.14M | -239.42%-74.63M | -407.78%-5.73M | -40,866.44%-61.04M | 137.74%6.4M | -120.72%-14.25M |
| -Change in receivables | 394.41%67.95M | 91.57%74.19M | 5.17%-83.59M | 3.96%-36.74M | 76.63%114.09M | -23.63%-23.08M | -43.80%38.73M | -20.50%-88.15M | 7.06%-38.26M | 141.63%64.6M |
| -Change in inventory | 92.13%-3.2M | 249.59%49.45M | 25.12%23.63M | -79.96%-44.77M | 35.37%-31.51M | -169.77%-40.6M | -50.77%14.15M | 95.60%18.89M | -1,307.01%-24.88M | -326.01%-48.75M |
| -Change in prepaid assets | -191.20%-3.97M | -81.16%2.65M | 135.71%1.39M | -178.08%-6.23M | 50.15%-1.78M | 280.91%4.35M | 352.97%14.05M | -3,257.76%-3.9M | 43.59%-2.24M | -151.06%-3.57M |
| -Change in payables and accrued expense | 123.11%3.66M | 29.81%-51.68M | -129.61%-3.58M | -41.66%42.32M | 161.83%16.61M | -182.36%-15.84M | 24.19%-73.63M | -81.17%12.1M | 145.66%72.54M | -219.11%-26.86M |
| -Change in other working capital | -163.19%-345K | 53.39%1.49M | -738.46%-83K | -93.36%-1.49M | -182.87%-271K | 119.29%546K | 155.72%974K | 101.57%13K | -290.57%-768K | 149.85%327K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.16%171.14M | 218.27%111.32M | 43.57%11.95M | -123.48%-10.47M | 130.40%58.34M | -63.01%113.21M | -52.48%34.98M | -88.87%8.32M | 21.59%44.6M | -79.08%25.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.91%-34.43M | 96.92%-7.38M | 35.90%-6.08M | -132.61%-11.49M | -3.53%-9.48M | -4,928.28%-263.09M | -2,697.41%-239.51M | -127.61%-9.48M | 43.09%-4.94M | 21.24%-9.16M |
| Capital expenditure reported | -30.44%-39.23M | -3.83%-8.22M | 24.05%-6.17M | -134.85%-11.47M | -46.16%-13.36M | 17.93%-30.07M | -13.70%-7.92M | 10.91%-8.13M | 43.73%-4.88M | 23.03%-9.14M |
| Net PPE purchase and sale | 93.89%349K | 177.14%97K | 53.77%163K | 4,200.00%43K | 21.05%46K | -88.89%180K | 218.18%35K | -92.22%106K | --1K | -84.55%38K |
| Net business purchase and sale | 101.69%3.88M | --0 | --0 | --0 | --3.88M | -563.90%-229.43M | ---229.43M | --0 | --0 | --0 |
| Net investment purchase and sale | 119.97%404K | 227.75%580K | 95.60%-64K | -12.28%-64K | 15.79%-48K | 77.48%-2.02M | 71.80%-454K | 80.27%-1.46M | ---57K | ---57K |
| Net other investing changes | 109.37%164K | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.91%-34.43M | 96.92%-7.38M | 35.90%-6.08M | -132.61%-11.49M | -3.53%-9.48M | -4,928.28%-263.09M | -2,697.41%-239.51M | -127.61%-9.48M | 43.09%-4.94M | 21.24%-9.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -190.98%-136.69M | -161.44%-112.2M | -105.05%-1.1M | 160.73%21.66M | -143.37%-45.05M | 146.65%150.25M | 354.35%182.6M | 120.21%21.83M | 16.37%-35.67M | 81.42%-18.51M |
| Net issuance payments of debt | -154.54%-136.31M | -161.32%-111.99M | -105.35%-1.09M | 161.51%21.81M | -154.67%-45.04M | 192.87%249.9M | 363.21%182.64M | 118.56%20.34M | -576.77%-35.46M | 184.44%82.39M |
| Net common stock issuance | 98.14%-1.92M | -1,392.86%-209K | -646.67%-224K | -38.53%-151K | 98.71%-1.33M | -86.86%-103.19M | 96.33%-14K | 90.20%-30K | 99.78%-109K | -2,217.48%-103.04M |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -24.59%2.93M | 200.00%1K | -23.32%1.17M | --0 | -25.49%1.76M | -8.41%3.88M | -133.33%-1K | -17.82%1.52M | --0 | -0.92%2.36M |
| Net other financing activities | -303.48%-1.39M | ---- | ---- | ---- | -95.50%-434K | 82.96%-345K | ---22K | ---- | ---- | ---222K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -190.98%-136.69M | -161.44%-112.2M | -105.05%-1.1M | 160.73%21.66M | -143.37%-45.05M | 146.65%150.25M | 354.35%182.6M | 120.21%21.83M | 16.37%-35.67M | 81.42%-18.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.98%18.87M | -33.49%27.14M | 11.09%22.37M | 40.38%22.67M | 1.98%18.87M | -36.36%18.5M | 61.62%40.8M | -16.84%20.14M | -58.46%16.15M | -36.36%18.5M |
| Current changes in cash | ---- | ---- | -76.93%4.77M | -107.50%-299K | 261.58%3.8M | ---- | ---- | 1,900.68%20.67M | 127.22%3.99M | -124.02%-2.35M |
| End cash Position | ---- | ---- | -33.49%27.14M | 11.09%22.37M | 40.38%22.67M | ---- | ---- | 61.62%40.8M | -16.84%20.14M | -58.46%16.15M |
| Free cash flow | 58.66%131.91M | 281.02%103.1M | 2,921.47%5.77M | -155.25%-21.94M | 178.01%44.98M | -69.14%83.14M | -59.40%27.06M | -99.71%191K | 41.85%39.71M | -85.18%16.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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