Helios Technologies, Inc.
HLIO
$35.98
$0.932.65%
| 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% |
