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 | 306.25% | -10.43% | -16.30% | -20.65% | 41.18% |
| Total Depreciation and Amortization | -3.85% | -0.63% | -6.37% | 1.95% | 1.30% |
| Total Amortization of Deferred Charges | 0.00% | 80.00% | -33.33% | 25.00% | -25.00% |
| Total Other Non-Cash Items | -100.00% | 310.64% | -69.23% | -41.67% | -18.52% |
| Change in Net Operating Assets | -3.35% | -198.29% | 772.73% | 38.89% | 6.55% |
| Cash from Operations | 28.85% | -27.30% | 9.47% | 6.74% | 5.93% |
| Capital Expenditure | 25.68% | -11.67% | 33.33% | -10.91% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 87.50% | -20.00% | 12.50% | 33.33% |
| Cash from Investing | 610.98% | -25.37% | 29.67% | -7.94% | 12.77% |
| Total Debt Issued | 371.43% | 1,950.00% | -95.57% | -34.40% | -74.07% |
| Total Debt Repaid | -168.47% | -9.27% | 84.90% | 1.78% | 22.77% |
| Issuance of Common Stock | -33.33% | -16.67% | -20.00% | 0.00% | 50.00% |
| Repurchase of Common Stock | -5,000.00% | -2,800.00% | -983.33% | 72.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.45% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 20.00% | 0.00% | -108.82% | -25.00% | 0.00% |
| Cash from Financing | -144.14% | 52.99% | -58.14% | -109.26% | -4.32% |
| Foreign Exchange rate Adjustments | 190.91% | -700.00% | 1,750.00% | 175.00% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.15% | 11.76% | -7.79% | -63.27% | 7.14% |