Helix Energy Solutions Group, Inc.
HLX
$6.35
-$0.03-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.57% | -84.73% | -31.83% | -8.59% | 222.83% |
| Total Depreciation and Amortization | 2.11% | 643.14% | -89.57% | 21.75% | -3.86% |
| Total Amortization of Deferred Charges | 22.66% | -73.29% | 6,506.85% | -93.71% | -14.49% |
| Total Other Non-Cash Items | 19.36% | 81.38% | -4,801.38% | 103.45% | -486.06% |
| Change in Net Operating Assets | -273.32% | -111.47% | 667.36% | 39.31% | -208.88% |
| Cash from Operations | -204.20% | -78.91% | 39.92% | 558.16% | -118.86% |
| Capital Expenditure | 0.40% | 64.16% | -293.06% | 20.13% | -10.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 0.40% | 64.16% | -305.80% | 22.64% | -23.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -20,980.95% | 99.97% |
| Issuance of Common Stock | -30.08% | -- | -100.00% | 19.90% | 23.60% |
| Repurchase of Common Stock | -315.83% | 63.04% | -- | 100.00% | 26.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 78.73% | 98.65% | -889.14% |
| Cash from Financing | -168.22% | 43.88% | -387.55% | 87.44% | 53.51% |
| Foreign Exchange rate Adjustments | -1.30% | 159.62% | -495.62% | 212.01% | -45.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,667.40% | -95.54% | -10.49% | 200.56% | -484.79% |