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 | -20.65% | 41.18% | 228.57% | -19.16% | -33.81% |
| Total Depreciation and Amortization | 1.91% | -4.55% | -1.83% | -0.62% | 3.29% |
| Total Amortization of Deferred Charges | 100.00% | 87.50% | 0.00% | 200.00% | 0.00% |
| Total Other Non-Cash Items | -41.67% | -18.52% | -413.33% | 1,400.00% | 33.33% |
| Change in Net Operating Assets | 38.89% | 6.55% | 219.39% | 116.42% | 44.90% |
| Cash from Operations | 6.74% | 5.93% | 194.92% | 29.50% | 44.72% |
| Capital Expenditure | -10.91% | 15.91% | -1.69% | 22.86% | 39.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | 33.33% | 72.41% | -25.00% | 0.00% |
| Cash from Investing | -7.94% | 12.77% | 22.99% | 77.91% | 93.34% |
| Total Debt Issued | -34.40% | -74.07% | -96.97% | -31.58% | -77.05% |
| Total Debt Repaid | 1.78% | 22.77% | 27.91% | 13.40% | -35.54% |
| Issuance of Common Stock | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 72.22% | -- | 0.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -3.45% | 0.00% |
| Other Financing Activities | -25.00% | 0.00% | 0.00% | 177.27% | -33.33% |
| Cash from Financing | -109.26% | -4.32% | -509.09% | -205.52% | -107.32% |
| Foreign Exchange rate Adjustments | 175.00% | -257.14% | 140.00% | -- | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.27% | 7.14% | 173.91% | 541.67% | 166.22% |