Helios Technologies, Inc.
HLIO
$31.49
$0.150.48%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11% | 4.00% | -27.13% | -56.79% | -59.90% |
| Total Depreciation and Amortization | -1.26% | -0.95% | 2.10% | 9.67% | 17.34% |
| Total Amortization of Deferred Charges | 92.31% | 84.62% | 183.33% | 183.33% | 160.00% |
| Total Other Non-Cash Items | -245.45% | -230.77% | -123.08% | 78.57% | -4.35% |
| Change in Net Operating Assets | 329.52% | 203.11% | 156.29% | 89.49% | 66.45% |
| Cash from Operations | 37.92% | 45.53% | 39.81% | -6.72% | -16.84% |
| Capital Expenditure | 10.10% | 21.28% | 20.00% | 25.53% | 13.28% |
| Sale of Property, Plant, and Equipment | -66.67% | -66.67% | -98.21% | -98.18% | -94.44% |
| Cash Acquisitions | -- | -- | 100.52% | 100.33% | 80.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.11% | 40.35% | 29.63% | -293.33% | -1,050.00% |
| Cash from Investing | 53.05% | 80.31% | 79.01% | 84.59% | 64.09% |
| Total Debt Issued | -41.70% | -51.78% | -47.79% | -44.95% | 45.11% |
| Total Debt Repaid | 15.53% | 13.56% | 6.16% | 0.31% | -180.80% |
| Issuance of Common Stock | 10.00% | 10.00% | 0.00% | 5.26% | 0.00% |
| Repurchase of Common Stock | 40.91% | -18.18% | -13.64% | -13.64% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.85% | -1.71% | -0.85% | 0.00% |
| Other Financing Activities | 130.51% | 132.76% | 135.85% | 128.79% | -118.52% |
| Cash from Financing | -295.77% | -235.41% | -221.96% | -150.74% | -128.14% |
| Foreign Exchange rate Adjustments | 126.67% | -312.50% | 116.67% | -186.67% | -153.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.00% | 203.54% | 818.75% | 297.37% | -69.70% |