D
Helios Technologies, Inc. HLIO
$35.98 $0.932.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings