D
Helios Technologies, Inc. HLIO
$35.98 $0.932.65%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 41.18% 228.57% -19.16% -33.81% -80.57%
Total Depreciation and Amortization -4.55% -1.83% -0.62% 3.29% 8.45%
Total Amortization of Deferred Charges 87.50% 0.00% 200.00% 0.00% 700.00%
Total Other Non-Cash Items -18.52% -413.33% 1,400.00% 33.33% -325.00%
Change in Net Operating Assets 6.55% 219.39% 116.42% 44.90% 522.22%
Cash from Operations 5.93% 194.92% 29.50% 44.72% -5.60%
Capital Expenditure 15.91% -1.69% 22.86% 39.56% 12.00%
Sale of Property, Plant, and Equipment -- 0.00% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.33% 72.41% -25.00% 0.00% -33.33%
Cash from Investing 12.77% 22.99% 77.91% 93.34% -67.86%
Total Debt Issued -74.07% -96.97% -31.58% -77.05% 125.00%
Total Debt Repaid 22.77% 27.91% 13.40% -35.54% -47.49%
Issuance of Common Stock 50.00% 0.00% 0.00% 0.00% 0.00%
Repurchase of Common Stock -- 0.00% -100.00% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -3.45% 0.00% -3.45%
Other Financing Activities 0.00% 0.00% 177.27% -33.33% --
Cash from Financing -4.32% -509.09% -205.52% -107.32% -24.11%
Foreign Exchange rate Adjustments -257.14% 140.00% -- -209.09% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.14% 173.91% 541.67% 166.22% -140.58%
Weiss Ratings