D
Helios Technologies, Inc. HLIO
$35.98 $0.932.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 39.00M 37.60M 29.60M 32.80M 37.50M
Total Depreciation and Amortization 62.50M 63.20M 63.50M 63.60M 63.10M
Total Amortization of Deferred Charges 2.40M 1.70M 1.70M 1.30M 1.30M
Total Other Non-Cash Items -1.70M -1.20M 5.00M 2.20M 1.30M
Change in Net Operating Assets 19.90M 18.80M -2.70M -10.50M -19.30M
Cash from Operations 122.10M 120.10M 97.10M 89.40M 83.90M
Capital Expenditure -27.00M -28.40M -28.30M -30.70M -34.30M
Sale of Property, Plant, and Equipment 100.00K 100.00K 100.00K 300.00K 300.00K
Cash Acquisitions -- 600.00K 600.00K -29.50M -114.20M
Divestitures -- -- -- -- --
Other Investing Activities -3.40M -3.80M -5.90M -5.70M -5.70M
Cash from Investing -30.30M -31.50M -33.50M -65.60M -153.90M
Total Debt Issued 168.40M 178.40M 210.40M 276.00M 349.20M
Total Debt Repaid -236.40M -245.10M -254.70M -279.40M -273.50M
Issuance of Common Stock 2.20M 2.00M 2.00M 2.00M 2.00M
Repurchase of Common Stock -2.60M -2.50M -2.50M -2.20M -2.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.90M -11.90M -11.90M -11.80M -11.80M
Other Financing Activities 1.90M 1.90M 1.90M -5.90M -5.80M
Cash from Financing -78.40M -77.20M -54.80M -21.30M 57.90M
Foreign Exchange rate Adjustments -1.70M 100.00K -1.30M -1.50M 800.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.70M 11.50M 7.50M 1.00M -11.30M
Weiss Ratings