Helios Technologies, Inc.
HLIO
$83.65
$2.382.93%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03% | 89.32% | -8.85% | 54.79% | 52.08% |
| Total Depreciation and Amortization | -5.33% | -4.46% | 6.80% | -6.37% | 0.64% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | 20.00% | -16.67% |
| Total Other Non-Cash Items | 137.50% | -164.65% | 1,137.50% | -61.90% | 165.63% |
| Change in Net Operating Assets | -175.14% | 250.43% | -219.79% | 245.45% | -136.87% |
| Cash from Operations | -48.04% | 81.82% | -31.62% | 94.74% | -46.78% |
| Capital Expenditure | -21.82% | 17.91% | -24.07% | 11.48% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.18% | 3,156.25% | -- | -- | -- |
| Other Investing Activities | 43.75% | -1,500.00% | 91.67% | -71.43% | 12.50% |
| Cash from Investing | -117.18% | 598.81% | -31.25% | 5.88% | 17.07% |
| Total Debt Issued | 103.03% | -19.51% | 225.40% | -55.94% | 308.57% |
| Total Debt Repaid | 36.36% | -192.25% | -12.45% | -9.05% | 25.08% |
| Issuance of Common Stock | 25.00% | -20.00% | 25.00% | -20.00% | -16.67% |
| Repurchase of Common Stock | 5.88% | -75.86% | 55.38% | -1,200.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -50.00% | 33.33% | -100.00% | 40.00% | 0.00% |
| Cash from Financing | 64.97% | -461.90% | 53.68% | -140.71% | 61.03% |
| Foreign Exchange rate Adjustments | -170.00% | 141.67% | -164.86% | 311.11% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.62% | 852.63% | -73.24% | 294.44% | 169.23% |