Helios Technologies, Inc.
HLIO
$55.26
-$0.29-0.52%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.30M | 7.30M | 4.80M | 11.50M | 13.50M |
| Total Depreciation and Amortization | 14.70M | 15.70M | 14.70M | 16.10M | 15.70M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | 1.50M | 200.00K | 900.00K |
| Total Other Non-Cash Items | 800.00K | 2.10M | -3.20M | -4.70M | 2.60M |
| Change in Net Operating Assets | 9.60M | -6.60M | 17.90M | 11.70M | 1.10M |
| Cash from Operations | 37.00M | 19.00M | 35.70M | 34.80M | 33.80M |
| Capital Expenditure | -5.40M | -6.10M | -7.40M | -6.00M | -8.10M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 0.00 | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -700.00K | -800.00K | -800.00K | -1.00M |
| Cash from Investing | -6.40M | -6.80M | -8.20M | -6.70M | -9.10M |
| Total Debt Issued | 6.30M | 14.30M | 3.50M | 1.00M | 142.10M |
| Total Debt Repaid | -24.10M | -22.10M | -29.50M | -24.80M | -159.60M |
| Issuance of Common Stock | 400.00K | 500.00K | 600.00K | 600.00K | 500.00K |
| Repurchase of Common Stock | -6.50M | -500.00K | -100.00K | -100.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -2.90M | -3.00M |
| Other Financing Activities | -300.00K | -500.00K | -500.00K | -600.00K | 3.40M |
| Cash from Financing | -27.20M | -11.30M | -29.00M | -26.80M | -17.20M |
| Foreign Exchange rate Adjustments | 3.70M | 900.00K | -1.10M | 400.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | 1.80M | -2.60M | 1.70M | 7.70M |