Helios Technologies, Inc.
HLIO
$53.86
-$1.44-2.60%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.79% | 52.08% | -58.26% | -14.81% | 46.74% |
| Total Depreciation and Amortization | -6.37% | 6.80% | -8.70% | 2.55% | 1.95% |
| Total Amortization of Deferred Charges | 20.00% | -66.67% | 650.00% | -77.78% | 125.00% |
| Total Other Non-Cash Items | -61.90% | 165.63% | 31.91% | -280.77% | -27.78% |
| Change in Net Operating Assets | 245.45% | -136.87% | 52.99% | 963.64% | 110.19% |
| Cash from Operations | 94.74% | -46.78% | 2.59% | 2.96% | 89.89% |
| Capital Expenditure | 11.48% | 17.57% | -23.33% | 25.93% | -47.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | 12.50% | 0.00% | 20.00% | -25.00% |
| Cash from Investing | 5.88% | 17.07% | -22.39% | 26.37% | -44.44% |
| Total Debt Issued | -55.94% | 308.57% | 250.00% | -99.30% | 551.83% |
| Total Debt Repaid | -9.05% | 25.08% | -18.95% | 84.46% | -609.33% |
| Issuance of Common Stock | -20.00% | -16.67% | 0.00% | 20.00% | 0.00% |
| Repurchase of Common Stock | -1,200.00% | -400.00% | 0.00% | 83.33% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.45% | 3.33% | 0.00% |
| Other Financing Activities | 40.00% | 0.00% | 16.67% | -117.65% | 950.00% |
| Cash from Financing | -140.71% | 61.03% | -8.21% | -55.81% | -218.52% |
| Foreign Exchange rate Adjustments | 311.11% | 181.82% | -375.00% | 100.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.44% | 169.23% | -252.94% | -77.92% | 57.14% |