Helios Technologies, Inc.
HLIO
$35.98
$0.932.65%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.26% | -14.81% | 46.74% | 170.59% | -2.86% |
| Total Depreciation and Amortization | -8.70% | 0.63% | 1.91% | 1.95% | -6.10% |
| Total Amortization of Deferred Charges | 650.00% | -66.67% | 500.00% | -87.50% | 300.00% |
| Total Other Non-Cash Items | 31.91% | -280.77% | -27.78% | 233.33% | -280.00% |
| Change in Net Operating Assets | 52.99% | 963.64% | 110.19% | -164.29% | 271.43% |
| Cash from Operations | 2.59% | 2.96% | 89.89% | -47.18% | 185.59% |
| Capital Expenditure | -23.33% | 25.93% | -47.27% | 37.50% | -49.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 20.00% | -25.00% | 33.33% | 58.62% |
| Cash from Investing | -22.39% | 26.37% | -44.44% | 32.98% | -8.05% |
| Total Debt Issued | 250.00% | -99.30% | 551.83% | 61.48% | -59.09% |
| Total Debt Repaid | -18.95% | 84.46% | -609.33% | 41.10% | -11.05% |
| Issuance of Common Stock | 0.00% | 20.00% | 0.00% | 25.00% | -33.33% |
| Repurchase of Common Stock | 0.00% | 83.33% | 66.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | 3.33% | 0.00% | 0.00% | -3.45% |
| Other Financing Activities | 16.67% | -117.65% | 950.00% | 20.00% | 16.67% |
| Cash from Financing | -8.21% | -55.81% | -218.52% | 80.58% | -531.82% |
| Foreign Exchange rate Adjustments | -375.00% | 100.00% | 116.67% | -271.43% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.94% | -77.92% | 57.14% | 275.00% | -21.74% |
