Helix Energy Solutions Group, Inc.
HLX
$9.01
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.27M | 22.08M | -2.60M | 3.07M | 20.12M |
| Total Depreciation and Amortization | 33.51M | 33.83M | 33.95M | 33.25M | 31.67M |
| Total Amortization of Deferred Charges | 10.93M | 22.41M | 12.01M | 9.79M | 9.47M |
| Total Other Non-Cash Items | 5.15M | -9.18M | -13.85M | -17.18M | -4.70M |
| Change in Net Operating Assets | 55.30M | -44.87M | -46.65M | -12.50M | 21.42M |
| Cash from Operations | 113.16M | 24.28M | -17.13M | 16.44M | 77.98M |
| Capital Expenditure | -5.70M | -1.69M | -4.47M | -4.49M | -12.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.70M | -1.69M | -4.47M | -4.49M | -12.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.65M | 0.00 | -4.54M | 0.00 |
| Issuance of Common Stock | 0.00 | 508.00K | 509.00K | 728.00K | 0.00 |
| Repurchase of Common Stock | -138.00K | 0.00 | -30.21M | -7.27M | -19.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -77.00K |
| Cash from Financing | -138.00K | -4.14M | -29.71M | -11.08M | -19.74M |
| Foreign Exchange rate Adjustments | -166.00K | -158.00K | 1.06M | 1.08M | -1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.16M | 18.29M | -50.24M | 1.96M | 43.91M |