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 | -- | -262.10% | -62.55% | -- | -- |
| Total Depreciation and Amortization | -- | 0.33% | -0.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -0.82% | -51.22% | -- | -- |
| Total Other Non-Cash Items | -- | -267.90% | 156.10% | -- | -- |
| Change in Net Operating Assets | -- | -28.80% | 223.26% | -- | -- |
| Cash from Operations | -- | -45.40% | 366.13% | 241.70% | -204.20% |
| Capital Expenditure | -- | 50.65% | -237.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 50.65% | -237.44% | 62.24% | 0.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 48.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -3,047.10% | 96.67% | 86.06% | -168.22% |
| Foreign Exchange rate Adjustments | -- | 969.88% | -5.06% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -47.67% | 485.91% | 136.40% | -2,667.40% |