Helios Technologies, Inc.
HLIO
$31.49
$0.150.48%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.08% | -58.26% | -14.81% | 46.74% | 170.59% |
| Total Depreciation and Amortization | 8.84% | -8.70% | 0.63% | 1.91% | 1.95% |
| Total Amortization of Deferred Charges | -86.67% | 650.00% | -66.67% | 500.00% | -87.50% |
| Total Other Non-Cash Items | 165.63% | 31.91% | -280.77% | -27.78% | 233.33% |
| Change in Net Operating Assets | -136.87% | 52.99% | 963.64% | 110.19% | -164.29% |
| Cash from Operations | -46.78% | 2.59% | 2.96% | 89.89% | -47.18% |
| Capital Expenditure | 17.57% | -23.33% | 25.93% | -47.27% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 0.00% | 20.00% | -25.00% | 33.33% |
| Cash from Investing | 17.07% | -22.39% | 26.37% | -44.44% | 32.98% |
| Total Debt Issued | 308.57% | 250.00% | -99.30% | 551.83% | 61.48% |
| Total Debt Repaid | 25.08% | -18.95% | 84.46% | -609.33% | 41.10% |
| Issuance of Common Stock | -16.67% | 0.00% | 20.00% | 0.00% | 25.00% |
| Repurchase of Common Stock | -400.00% | 0.00% | 83.33% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.45% | 3.33% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 16.67% | -117.65% | 950.00% | 20.00% |
| Cash from Financing | 61.03% | -8.21% | -55.81% | -218.52% | 80.58% |
| Foreign Exchange rate Adjustments | 181.82% | -375.00% | 100.00% | 116.67% | -271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.23% | -252.94% | -77.92% | 57.14% | 275.00% |