Helios Technologies, Inc.
HLIO
$81.14
$0.320.40%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.81% | 169.86% | 306.25% | -10.43% | -16.30% |
| Total Depreciation and Amortization | 4.08% | -9.55% | -3.85% | -0.63% | -6.37% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | 0.00% | 80.00% | -33.33% |
| Total Other Non-Cash Items | 287.50% | 14.29% | -100.00% | 310.64% | -69.23% |
| Change in Net Operating Assets | -89.58% | -96.97% | -3.35% | -198.29% | 772.73% |
| Cash from Operations | 13.24% | 25.79% | 28.85% | -27.30% | 9.47% |
| Capital Expenditure | -109.26% | -9.84% | 25.68% | -11.67% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.67% | -28.57% | -100.00% | 87.50% | -20.00% |
| Cash from Investing | -87.50% | -5.88% | 610.98% | -25.37% | 29.67% |
| Total Debt Issued | 646.03% | 134.27% | 371.43% | 1,950.00% | -95.57% |
| Total Debt Repaid | -162.24% | -128.05% | -168.47% | -9.27% | 84.90% |
| Issuance of Common Stock | 100.00% | 0.00% | -33.33% | -16.67% | -20.00% |
| Repurchase of Common Stock | 6.15% | -860.00% | -5,000.00% | -2,800.00% | -983.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00% | 0.00% | 0.00% | -3.45% | 0.00% |
| Other Financing Activities | -33.33% | -20.00% | 20.00% | 0.00% | -108.82% |
| Cash from Financing | 5.15% | -119.47% | -144.14% | 52.99% | -58.14% |
| Foreign Exchange rate Adjustments | -108.11% | -177.78% | 190.91% | -700.00% | 1,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.48% | -588.89% | 796.15% | 11.76% | -7.79% |