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 | 48.40M | 33.70M | 34.90M | 37.10M | 39.00M |
| Total Depreciation and Amortization | 61.10M | 61.70M | 61.80M | 62.80M | 62.50M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 2.20M | 2.50M | 2.40M |
| Total Other Non-Cash Items | 6.40M | 9.60M | -5.00M | -3.20M | -1.70M |
| Change in Net Operating Assets | 8.80M | 9.40M | 32.60M | 24.10M | 19.90M |
| Cash from Operations | 127.30M | 117.00M | 126.50M | 123.30M | 122.10M |
| Capital Expenditure | -23.70M | -25.60M | -24.90M | -27.60M | -27.00M |
| Sale of Property, Plant, and Equipment | 300.00K | 200.00K | 300.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 47.30M | -1.60M | -- | -- | -- |
| Other Investing Activities | -3.60M | -2.80M | -3.50M | -3.30M | -3.40M |
| Cash from Investing | 20.30M | -29.80M | -28.10M | -30.80M | -30.30M |
| Total Debt Issued | 57.60M | 44.60M | 25.10M | 160.90M | 168.40M |
| Total Debt Repaid | -152.50M | -102.80M | -100.50M | -236.00M | -236.40M |
| Issuance of Common Stock | 1.80M | 2.00M | 2.10M | 2.20M | 2.20M |
| Repurchase of Common Stock | -15.00M | -10.00M | -7.20M | -1.30M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -11.90M | -11.90M | -11.90M |
| Other Financing Activities | -1.80M | -1.90M | -1.90M | 1.80M | 1.90M |
| Cash from Financing | -121.90M | -80.10M | -94.30M | -84.30M | -78.40M |
| Foreign Exchange rate Adjustments | 3.20M | 1.10M | 3.90M | 400.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90M | 8.20M | 8.00M | 8.60M | 11.70M |