HELEN OF TROY LIMITED Payments to Acquire Held-to-maturity Securities
HELEN OF TROY LIMITED (HELE) reported Payments to Acquire Held-to-maturity Securities of $724.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-08
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for the quarter ending 2026-05-31 was $724.00K, a 5.39% increase year-over-year.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for the quarter ending 2026-02-28 was $64.00K, a 94.13% decline year-over-year.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for the quarter ending 2025-11-30 was $705.00K, a 66.07% decline year-over-year.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for the quarter ending 2025-08-31 was $700.00K, a 2.94% increase year-over-year.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for fiscal 2026 was $2.16M, a 52.42% decline from fiscal 2025.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for fiscal 2025 was $4.53M, a 52.83% decline from fiscal 2024.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for fiscal 2024 was $9.61M.
- HELEN OF TROY LIMITED payments to acquire held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $724.00K 10-Q · filed 2026-07-08 | $788.00K derived: sum of 2 quarters · filed 2026-07-08 | $1.49M derived: sum of 3 quarters · filed 2026-07-08 | $2.19M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $769.00K derived: sum of 2 quarters · filed 2026-04-23 | $1.47M derived: sum of 3 quarters · filed 2026-04-23 | $2.16M 10-K · filed 2026-04-23 |
| 2025-11-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.41M derived: sum of 2 quarters · filed 2026-01-08 | $2.09M 10-Q · filed 2026-01-08 | $3.18M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.39M 10-Q · filed 2025-10-09 | $2.48M derived: sum of 3 quarters · filed 2026-07-08 | $4.55M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $687.00K 10-Q · filed 2026-07-08 | $1.78M derived: sum of 2 quarters · filed 2026-07-08 | $3.85M derived: sum of 3 quarters · filed 2026-07-08 | $4.54M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $3.17M derived: sum of 2 quarters · filed 2026-04-23 | $3.85M derived: sum of 3 quarters · filed 2026-04-23 | $4.53M 10-K · filed 2026-04-23 |
| 2024-11-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $2.76M derived: sum of 2 quarters · filed 2026-01-08 | $3.44M 10-Q · filed 2026-01-08 | $5.67M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.36M 10-Q · filed 2025-10-09 | $3.60M derived: sum of 3 quarters · filed 2026-04-23 | $10.97M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $683.00K 10-Q · filed 2025-07-10 | $2.92M derived: sum of 2 quarters · filed 2026-04-23 | $10.29M derived: sum of 3 quarters · filed 2026-04-23 | $10.29M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $9.61M derived: sum of 2 quarters · filed 2026-04-23 | $9.61M derived: sum of 3 quarters · filed 2026-04-23 | $9.61M 10-K · filed 2026-04-23 |
| 2023-11-30 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $7.37M derived: sum of 2 quarters · filed 2025-01-08 | $7.37M 10-Q · filed 2025-01-08 | $7.37M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $0.00 10-Q · filed 2024-10-09 | $0.00 derived: sum of 3 quarters · filed 2025-04-24 | |
| 2023-05-31 | $0.00 10-Q · filed 2024-07-09 | $0.00 derived: sum of 2 quarters · filed 2025-04-24 | ||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $0.00 10-K · filed 2025-04-24 | ||
| 2022-11-30 | $0.00 10-Q · filed 2024-01-08 | |||
| 2022-02-28 | $0.00 10-K · filed 2024-04-24 |
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