Helios Technologies, Inc.
HLIO
$35.98
$0.932.65%
| 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 |
