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 | 11.17% | 1.03% | 89.32% | -8.85% | 54.79% |
| Total Depreciation and Amortization | 7.75% | -5.33% | -4.46% | 6.80% | -6.37% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -33.33% | 50.00% | 20.00% |
| Total Other Non-Cash Items | 29.17% | 137.50% | -164.65% | 1,137.50% | -61.90% |
| Change in Net Operating Assets | 107.69% | -175.14% | 250.43% | -219.79% | 245.45% |
| Cash from Operations | 75.31% | -48.04% | 81.82% | -31.62% | 94.74% |
| Capital Expenditure | -68.66% | -21.82% | 17.91% | -24.07% | 11.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -99.18% | 3,156.25% | -- | -- |
| Other Investing Activities | 22.22% | 43.75% | -1,500.00% | 91.67% | -71.43% |
| Cash from Investing | -66.67% | -117.18% | 598.81% | -31.25% | 5.88% |
| Total Debt Issued | 40.30% | 103.03% | -19.51% | 225.40% | -55.94% |
| Total Debt Repaid | -25.40% | 36.36% | -192.25% | -12.45% | -9.05% |
| Issuance of Common Stock | 60.00% | 25.00% | -20.00% | 25.00% | -20.00% |
| Repurchase of Common Stock | -27.08% | 5.88% | -75.86% | 55.38% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 33.33% | -50.00% | 33.33% | -100.00% | 40.00% |
| Cash from Financing | -4.03% | 64.97% | -461.90% | 53.68% | -140.71% |
| Foreign Exchange rate Adjustments | 57.14% | -170.00% | 141.67% | -164.86% | 311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.18% | -148.62% | 852.63% | -73.24% | 294.44% |