D
Helix Energy Solutions Group, Inc. HLX
$5.88 -$0.05-0.84% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.60M 3.07M 20.12M 29.51M 32.29M
Total Depreciation and Amortization 33.95M 33.25M 4.47M 42.90M 35.24M
Total Amortization of Deferred Charges 12.01M 9.79M 36.67M 555.00K 8.83M
Total Other Non-Cash Items -13.85M -17.18M -92.24M 1.96M -56.87M
Change in Net Operating Assets -46.65M -12.50M 108.96M -19.20M -31.64M
Cash from Operations -17.13M 16.44M 77.98M 55.73M -12.16M
Capital Expenditure -4.47M -4.49M -12.52M -3.19M -3.99M
Sale of Property, Plant, and Equipment -- -- 0.00 100.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -4.47M -4.49M -12.52M -3.09M -3.99M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -4.54M 0.00 -4.43M -21.00K
Issuance of Common Stock 509.00K 728.00K 0.00 741.00K 618.00K
Repurchase of Common Stock -30.21M -7.27M -19.66M 0.00 -6.01M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -77.00K -362.00K -26.81M
Cash from Financing -29.71M -11.08M -19.74M -4.05M -32.22M
Foreign Exchange rate Adjustments 1.06M 1.08M -1.81M 457.00K -408.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.24M 1.96M 43.91M 49.05M -48.78M