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Helen Of Troy HELE Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands) | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Net cash (used) provided by operating activities | (636) | 58,338 |
| Cash provided (used) by investing activities: | ||
| Capital and intangible asset expenditures | (5,806) | (13,362) |
| Net proceeds from business acquired | — | 3,880 |
| Payments for purchases of U.S. Treasury Bills | (724) | (687) |
| Proceeds from maturities of U.S. Treasury Bills | 657 | 639 |
| Proceeds from sale of distribution facility | 78,160 | — |
| Proceeds from the sale of property and equipment | 32 | 46 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's acquisitions?
- Helen Of Troy (HELE) reported acquisitions of $0 in Q1 2026.
- How has Helen Of Troy's acquisitions changed year-over-year?
- Helen Of Troy's acquisitions increased by 100.0% year-over-year, from -$3.88M to $0.
- What is the long-term trend for Helen Of Troy's acquisitions?
- Over 3 years (2022 to 2026), Helen Of Troy's acquisitions has grown at a -78.9% compound annual growth rate (CAGR), from $410.88M to -$3.88M.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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