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 | 24.10% | -10.37% | 17.91% | 13.11% | 4.00% |
| Total Depreciation and Amortization | -2.24% | -0.96% | -1.75% | -0.79% | -0.95% |
| Total Amortization of Deferred Charges | 8.33% | 0.00% | -4.35% | 56.25% | 84.62% |
| Total Other Non-Cash Items | 476.47% | 900.00% | -200.00% | -245.45% | -230.77% |
| Change in Net Operating Assets | -55.78% | -50.00% | 1,307.41% | 329.52% | 203.11% |
| Cash from Operations | 4.26% | -2.58% | 30.28% | 37.92% | 45.53% |
| Capital Expenditure | 12.22% | 9.86% | 12.01% | 10.10% | 21.28% |
| Sale of Property, Plant, and Equipment | 200.00% | 100.00% | 200.00% | -66.67% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88% | 26.32% | 40.68% | 42.11% | 40.35% |
| Cash from Investing | 167.00% | 5.40% | 16.12% | 53.05% | 80.31% |
| Total Debt Issued | -65.80% | -75.00% | -88.07% | -41.70% | -51.78% |
| Total Debt Repaid | 35.49% | 58.06% | 60.54% | 15.53% | 13.56% |
| Issuance of Common Stock | -18.18% | 0.00% | 5.00% | 10.00% | 10.00% |
| Repurchase of Common Stock | -476.92% | -300.00% | -188.00% | 40.91% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.84% | 0.00% | -0.85% | -0.85% |
| Other Financing Activities | -194.74% | -200.00% | -200.00% | 130.51% | 132.76% |
| Cash from Financing | -55.48% | -3.76% | -72.08% | -295.77% | -235.41% |
| Foreign Exchange rate Adjustments | 288.24% | 1,000.00% | 400.00% | 126.67% | -312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.01% | -28.70% | 6.67% | 760.00% | 203.54% |