Helix Energy Solutions Group, Inc.
HLX
$10.43
$0.313.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.41M | 8.27M | 22.08M | -- |
| Total Depreciation and Amortization | -- | 33.62M | 33.51M | 33.83M | -- |
| Total Amortization of Deferred Charges | -- | 10.84M | 10.93M | 22.41M | -- |
| Total Other Non-Cash Items | -- | -8.65M | 5.15M | -9.18M | -- |
| Change in Net Operating Assets | -- | 39.37M | 55.30M | -44.87M | -- |
| Cash from Operations | -- | 61.79M | 113.16M | 24.28M | -17.13M |
| Capital Expenditure | -- | -2.81M | -5.70M | -1.69M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.81M | -5.70M | -1.69M | -4.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.76M | 0.00 | -4.65M | -- |
| Issuance of Common Stock | -- | 491.00K | 0.00 | 508.00K | -- |
| Repurchase of Common Stock | -- | -71.00K | -138.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.34M | -138.00K | -4.14M | -29.71M |
| Foreign Exchange rate Adjustments | -- | 1.44M | -166.00K | -158.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.08M | 107.16M | 18.29M | -50.24M |