Helios Technologies, Inc.
HLIO
$52.13
-$0.54-1.03%
NYSE
| 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% |