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Helen Of Troy HELE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from share issuances under share-based compensation plans | 1,334 | 1,757 |
| Payments for repurchases of common stock | (1,215) | (1,331) |
| Net cash used by financing activities | (69,051) | (45,052) |
| Net increase in cash and cash equivalents | 2,796 | 3,802 |
| Cash and cash equivalents, beginning balance | 18,886 | 18,867 |
| Cash and cash equivalents, ending balance | $21,682 | $22,669 |
| Supplemental non-cash investing activity: | ||
| Capital expenditures included in accounts payable and accrued expenses | $6,380 | $6,670 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's net change in cash?
- Helen Of Troy (HELE) reported net change in cash of $2.8M in Q1 2026.
- How has Helen Of Troy's net change in cash changed year-over-year?
- Helen Of Troy's net change in cash decreased by 26.5% year-over-year, from $3.8M to $2.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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