Helios Technologies, Inc.
HLIO
$53.86
-$0.12-0.22%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.85% | 54.79% | 52.08% | -58.26% | -14.81% |
| Total Depreciation and Amortization | 6.80% | -6.37% | 6.80% | -6.96% | 0.64% |
| Total Amortization of Deferred Charges | 50.00% | 20.00% | -66.67% | 200.00% | -44.44% |
| Total Other Non-Cash Items | 1,137.50% | -61.90% | 165.63% | 31.91% | -280.77% |
| Change in Net Operating Assets | -219.79% | 245.45% | -136.87% | 52.99% | 963.64% |
| Cash from Operations | -31.62% | 94.74% | -46.78% | 2.59% | 2.96% |
| Capital Expenditure | -24.07% | 11.48% | 17.57% | -23.33% | 25.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.67% | -71.43% | 12.50% | 0.00% | 20.00% |
| Cash from Investing | -31.25% | 5.88% | 17.07% | -22.39% | 26.37% |
| Total Debt Issued | 225.40% | -55.94% | 308.57% | 250.00% | -99.30% |
| Total Debt Repaid | -12.45% | -9.05% | 25.08% | -18.95% | 84.46% |
| Issuance of Common Stock | 25.00% | -20.00% | -16.67% | 0.00% | 20.00% |
| Repurchase of Common Stock | 55.38% | -1,200.00% | -400.00% | 0.00% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -3.45% | 3.33% |
| Other Financing Activities | -100.00% | 40.00% | 0.00% | 16.67% | -117.65% |
| Cash from Financing | 53.68% | -140.71% | 61.03% | -8.21% | -55.81% |
| Foreign Exchange rate Adjustments | -164.86% | 311.11% | 181.82% | -375.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.24% | 294.44% | 169.23% | -252.94% | -77.92% |