Helios Technologies, Inc.
HLIO
$36.00
$0.952.71%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.80M | 11.50M | 13.50M | 9.20M | 3.40M |
| Total Depreciation and Amortization | 14.70M | 16.10M | 16.00M | 15.70M | 15.40M |
| Total Amortization of Deferred Charges | 1.50M | 200.00K | 600.00K | 100.00K | 800.00K |
| Total Other Non-Cash Items | -3.20M | -4.70M | 2.60M | 3.60M | -2.70M |
| Change in Net Operating Assets | 17.90M | 11.70M | 1.10M | -10.80M | 16.80M |
| Cash from Operations | 35.70M | 34.80M | 33.80M | 17.80M | 33.70M |
| Capital Expenditure | -7.40M | -6.00M | -8.10M | -5.50M | -8.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -800.00K | -1.00M | -800.00K | -1.20M |
| Cash from Investing | -8.20M | -6.70M | -9.10M | -6.30M | -9.40M |
| Total Debt Issued | 3.50M | 1.00M | 142.10M | 21.80M | 13.50M |
| Total Debt Repaid | -29.50M | -24.80M | -159.60M | -22.50M | -38.20M |
| Issuance of Common Stock | 600.00K | 600.00K | 500.00K | 500.00K | 400.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -600.00K | -1.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.90M | -3.00M | -3.00M | -3.00M |
| Other Financing Activities | -500.00K | -600.00K | 3.40M | -400.00K | -500.00K |
| Cash from Financing | -29.00M | -26.80M | -17.20M | -5.40M | -27.80M |
| Foreign Exchange rate Adjustments | -1.10M | 400.00K | 200.00K | -1.20M | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 1.70M | 7.70M | 4.90M | -2.80M |
