Helios Technologies, Inc.
HLIO
$81.14
$0.320.40%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.90M | 19.70M | 19.50M | 10.30M | 11.30M |
| Total Depreciation and Amortization | 15.30M | 14.20M | 15.00M | 15.70M | 14.70M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 900.00K | 600.00K |
| Total Other Non-Cash Items | 3.10M | 2.40M | -6.40M | 9.90M | 800.00K |
| Change in Net Operating Assets | 1.00M | -13.00M | 17.30M | -11.50M | 9.60M |
| Cash from Operations | 41.90M | 23.90M | 46.00M | 25.30M | 37.00M |
| Capital Expenditure | -11.30M | -6.70M | -5.50M | -6.70M | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00K | 0.00 | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 400.00K | 48.90M | -1.60M | -- |
| Other Investing Activities | -700.00K | -900.00K | -1.60M | -100.00K | -1.20M |
| Cash from Investing | -12.00M | -7.20M | 41.90M | -8.40M | -6.40M |
| Total Debt Issued | 47.00M | 33.50M | 16.50M | 20.50M | 6.30M |
| Total Debt Repaid | -63.20M | -50.40M | -79.20M | -27.10M | -24.10M |
| Issuance of Common Stock | 800.00K | 500.00K | 400.00K | 500.00K | 400.00K |
| Repurchase of Common Stock | -6.10M | -4.80M | -5.10M | -2.90M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -3.00M | -3.00M | -3.00M | -3.00M |
| Other Financing Activities | -400.00K | -600.00K | -400.00K | -600.00K | -300.00K |
| Cash from Financing | -25.80M | -24.80M | -70.80M | -12.60M | -27.20M |
| Foreign Exchange rate Adjustments | -300.00K | -700.00K | 1.00M | -2.40M | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -8.80M | 18.10M | 1.90M | 7.10M |