D
Helios Technologies, Inc. HLIO
$35.98 $0.932.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 4.00% -27.13% -56.79% -59.90% -61.89%
Total Depreciation and Amortization -0.95% 2.10% 9.67% 17.34% 22.29%
Total Amortization of Deferred Charges 84.62% 183.33% 183.33% 160.00% 160.00%
Total Other Non-Cash Items -230.77% -123.08% 78.57% -4.35% 1,200.00%
Change in Net Operating Assets 203.11% 156.29% 89.49% 66.45% 52.58%
Cash from Operations 45.53% 39.81% -6.72% -16.84% -23.66%
Capital Expenditure 21.28% 20.00% 25.53% 13.28% -7.52%
Sale of Property, Plant, and Equipment -66.67% -98.21% -98.18% -94.44% -95.83%
Cash Acquisitions -- 100.52% 100.33% 80.76% -69.69%
Divestitures -- -- -- -- --
Other Investing Activities 40.35% 29.63% -293.33% -1,050.00% -575.00%
Cash from Investing 80.31% 79.01% 84.59% 64.09% -69.49%
Total Debt Issued -51.78% -47.79% -44.95% 45.11% 194.19%
Total Debt Repaid 13.56% 6.16% 0.31% -180.80% -147.06%
Issuance of Common Stock 10.00% 0.00% 5.26% 0.00% -4.76%
Repurchase of Common Stock -18.18% -13.64% -13.64% 12.00% 15.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.85% -1.71% -0.85% 0.00% -0.85%
Other Financing Activities 132.76% 135.85% 128.79% -118.52% -114.81%
Cash from Financing -235.41% -221.96% -150.74% -128.14% 939.13%
Foreign Exchange rate Adjustments -312.50% 116.67% -186.67% -153.57% -73.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 203.54% 818.75% 297.37% -69.70% -174.34%
Weiss Ratings