C
Helios Technologies, Inc. HLIO
$53.86 -$1.44-2.60% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 17.91% 13.11% 4.00% -27.13% -56.79%
Total Depreciation and Amortization -2.70% -1.74% -1.90% 1.13% 8.64%
Total Amortization of Deferred Charges 21.74% 93.75% 130.77% 283.33% 283.33%
Total Other Non-Cash Items -200.00% -245.45% -230.77% -123.08% 78.57%
Change in Net Operating Assets 1,307.41% 329.52% 203.11% 156.29% 89.49%
Cash from Operations 30.28% 37.92% 45.53% 39.81% -6.72%
Capital Expenditure 12.01% 10.10% 21.28% 20.00% 25.53%
Sale of Property, Plant, and Equipment 200.00% -66.67% -66.67% -98.21% -98.18%
Cash Acquisitions -- -- -- 100.52% 100.33%
Divestitures -- -- -- -- --
Other Investing Activities 40.68% 42.11% 40.35% 29.63% -293.33%
Cash from Investing 16.12% 53.05% 80.31% 79.01% 84.59%
Total Debt Issued -88.07% -41.70% -51.78% -47.79% -44.95%
Total Debt Repaid 60.54% 15.53% 13.56% 6.16% 0.31%
Issuance of Common Stock 5.00% 10.00% 10.00% 0.00% 5.26%
Repurchase of Common Stock -188.00% 40.91% -18.18% -13.64% -13.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.85% -0.85% -1.71% -0.85%
Other Financing Activities -200.00% 130.51% 132.76% 135.85% 128.79%
Cash from Financing -72.08% -295.77% -235.41% -221.96% -150.74%
Foreign Exchange rate Adjustments 400.00% 126.67% -312.50% 116.67% -186.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.67% 760.00% 203.54% 818.75% 297.37%