Helios Technologies, Inc.
HLIO
$81.14
$0.320.40%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.58% | 63.88% | 24.10% | -10.37% | 17.91% |
| Total Depreciation and Amortization | -2.59% | -5.10% | -2.24% | -0.96% | -1.75% |
| Total Amortization of Deferred Charges | 22.73% | 8.00% | 8.33% | 0.00% | -4.35% |
| Total Other Non-Cash Items | 280.00% | 309.38% | 476.47% | 900.00% | -200.00% |
| Change in Net Operating Assets | -119.02% | -90.04% | -55.78% | -50.00% | 1,307.41% |
| Cash from Operations | 8.38% | 7.22% | 4.26% | -2.58% | 30.28% |
| Capital Expenditure | -21.29% | 11.96% | 12.22% | 9.86% | 12.01% |
| Sale of Property, Plant, and Equipment | -66.67% | 200.00% | 200.00% | 100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71% | -15.15% | -5.88% | 26.32% | 40.68% |
| Cash from Investing | 150.89% | 164.61% | 167.00% | 5.40% | 16.12% |
| Total Debt Issued | 368.13% | -52.27% | -65.80% | -75.00% | -88.07% |
| Total Debt Repaid | -118.81% | 23.39% | 35.49% | 58.06% | 60.54% |
| Issuance of Common Stock | 4.76% | -18.18% | -18.18% | 0.00% | 5.00% |
| Repurchase of Common Stock | -162.50% | -1,384.62% | -476.92% | -300.00% | -188.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40% | -0.84% | -0.84% | -0.84% | 0.00% |
| Other Financing Activities | -5.26% | -205.56% | -194.74% | -200.00% | -200.00% |
| Cash from Financing | -42.10% | -60.62% | -55.48% | -3.76% | -72.08% |
| Foreign Exchange rate Adjustments | -161.54% | 300.00% | 288.24% | 1,000.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.50% | 112.79% | 147.01% | -28.70% | 6.67% |