Helios Technologies, Inc.
HLIO
$63.83
$0.070.11%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.32% | -8.85% | 54.79% | 52.08% | -58.26% |
| Total Depreciation and Amortization | -4.46% | 6.80% | -6.37% | 0.64% | -1.27% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | 20.00% | -16.67% | 20.00% |
| Total Other Non-Cash Items | -164.65% | 1,137.50% | -61.90% | 165.63% | 31.91% |
| Change in Net Operating Assets | 250.43% | -219.79% | 245.45% | -136.87% | 52.99% |
| Cash from Operations | 81.82% | -31.62% | 94.74% | -46.78% | 2.59% |
| Capital Expenditure | 17.91% | -24.07% | 11.48% | 17.57% | -23.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,156.25% | -- | -- | -- | -- |
| Other Investing Activities | -1,500.00% | 91.67% | -71.43% | 12.50% | 0.00% |
| Cash from Investing | 598.81% | -31.25% | 5.88% | 17.07% | -22.39% |
| Total Debt Issued | -19.51% | 225.40% | -55.94% | 308.57% | 250.00% |
| Total Debt Repaid | -192.25% | -12.45% | -9.05% | 25.08% | -18.95% |
| Issuance of Common Stock | -20.00% | 25.00% | -20.00% | -16.67% | 0.00% |
| Repurchase of Common Stock | -75.86% | 55.38% | -1,200.00% | -400.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -3.45% |
| Other Financing Activities | 33.33% | -100.00% | 40.00% | 0.00% | 16.67% |
| Cash from Financing | -461.90% | 53.68% | -140.71% | 61.03% | -8.21% |
| Foreign Exchange rate Adjustments | 141.67% | -164.86% | 311.11% | 181.82% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 852.63% | -73.24% | 294.44% | 169.23% | -252.94% |