Helios Technologies, Inc.
HLIO
$53.86
-$1.44-2.60%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.90M | 37.10M | 39.00M | 37.60M | 29.60M |
| Total Depreciation and Amortization | 61.20M | 62.20M | 61.90M | 62.60M | 62.90M |
| Total Amortization of Deferred Charges | 2.80M | 3.10M | 3.00M | 2.30M | 2.30M |
| Total Other Non-Cash Items | -5.00M | -3.20M | -1.70M | -1.20M | 5.00M |
| Change in Net Operating Assets | 32.60M | 24.10M | 19.90M | 18.80M | -2.70M |
| Cash from Operations | 126.50M | 123.30M | 122.10M | 120.10M | 97.10M |
| Capital Expenditure | -24.90M | -27.60M | -27.00M | -28.40M | -28.30M |
| Sale of Property, Plant, and Equipment | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | 600.00K | 600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -3.30M | -3.40M | -3.80M | -5.90M |
| Cash from Investing | -28.10M | -30.80M | -30.30M | -31.50M | -33.50M |
| Total Debt Issued | 25.10M | 160.90M | 168.40M | 178.40M | 210.40M |
| Total Debt Repaid | -100.50M | -236.00M | -236.40M | -245.10M | -254.70M |
| Issuance of Common Stock | 2.10M | 2.20M | 2.20M | 2.00M | 2.00M |
| Repurchase of Common Stock | -7.20M | -1.30M | -2.60M | -2.50M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -11.90M | -11.90M | -11.90M |
| Other Financing Activities | -1.90M | 1.80M | 1.90M | 1.90M | 1.90M |
| Cash from Financing | -94.30M | -84.30M | -78.40M | -77.20M | -54.80M |
| Foreign Exchange rate Adjustments | 3.90M | 400.00K | -1.70M | 100.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 8.60M | 11.70M | 11.50M | 7.50M |