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 | 169.86% | 306.25% | -10.43% | -16.30% | -20.65% |
| Total Depreciation and Amortization | -9.55% | -3.85% | -0.63% | -6.37% | 1.95% |
| Total Amortization of Deferred Charges | 20.00% | 0.00% | 80.00% | -33.33% | 25.00% |
| Total Other Non-Cash Items | 14.29% | -100.00% | 310.64% | -69.23% | -41.67% |
| Change in Net Operating Assets | -96.97% | -3.35% | -198.29% | 772.73% | 38.89% |
| Cash from Operations | 25.79% | 28.85% | -27.30% | 9.47% | 6.74% |
| Capital Expenditure | -9.84% | 25.68% | -11.67% | 33.33% | -10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -100.00% | 87.50% | -20.00% | 12.50% |
| Cash from Investing | -5.88% | 610.98% | -25.37% | 29.67% | -7.94% |
| Total Debt Issued | 134.27% | 371.43% | 1,950.00% | -95.57% | -34.40% |
| Total Debt Repaid | -128.05% | -168.47% | -9.27% | 84.90% | 1.78% |
| Issuance of Common Stock | 0.00% | -33.33% | -16.67% | -20.00% | 0.00% |
| Repurchase of Common Stock | -860.00% | -5,000.00% | -2,800.00% | -983.33% | 72.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.45% | 0.00% | 0.00% |
| Other Financing Activities | -20.00% | 20.00% | 0.00% | -108.82% | -25.00% |
| Cash from Financing | -119.47% | -144.14% | 52.99% | -58.14% | -109.26% |
| Foreign Exchange rate Adjustments | -177.78% | 190.91% | -700.00% | 1,750.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.89% | 796.15% | 11.76% | -7.79% | -63.27% |