Helix Energy Solutions Group, Inc.
HLX
$6.54
-$0.30-4.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.12M | 29.51M | 32.29M | -26.29M | -28.33M |
| Total Depreciation and Amortization | 4.47M | 42.90M | 43.47M | 46.35M | 18.41M |
| Total Amortization of Deferred Charges | 36.67M | 555.00K | 594.00K | 623.00K | 26.36M |
| Total Other Non-Cash Items | -92.24M | 1.96M | 12.16M | 24.33M | -11.26M |
| Change in Net Operating Assets | 108.96M | -19.20M | -100.68M | 19.47M | 89.56M |
| Cash from Operations | 77.98M | 55.73M | -12.16M | 64.48M | 94.74M |
| Capital Expenditure | -12.52M | -3.19M | -3.99M | -3.61M | -3.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 363.00K | 564.00K |
| Cash from Investing | -12.52M | -3.09M | -3.99M | -3.24M | -2.86M |
| Total Debt Issued | -- | -- | -- | -- | 298.58M |
| Total Debt Repaid | 0.00 | -4.43M | -21.00K | -65.02M | -230.73M |
| Issuance of Common Stock | 0.00 | 741.00K | 618.00K | 500.00K | 0.00 |
| Repurchase of Common Stock | -19.66M | 0.00 | -6.01M | -8.18M | -372.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -362.00K | -26.81M | 3.40M | 9.01M |
| Cash from Financing | -19.74M | -4.05M | -32.22M | -69.30M | 76.48M |
| Foreign Exchange rate Adjustments | -1.81M | 457.00K | -408.00K | -280.00K | -4.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.91M | 49.05M | -48.78M | -8.34M | 163.82M |