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 | -62.55% | 950.00% | -184.57% | -84.73% | -31.83% |
| Total Depreciation and Amortization | -0.93% | -0.36% | 2.11% | 4.98% | -5.84% |
| Total Amortization of Deferred Charges | -51.22% | 86.57% | 22.66% | 3.39% | -3.57% |
| Total Other Non-Cash Items | 156.10% | 33.73% | 19.36% | -265.29% | 32.32% |
| Change in Net Operating Assets | 223.26% | 3.82% | -273.32% | -158.34% | 308.02% |
| Cash from Operations | 366.13% | 241.70% | -204.20% | -78.91% | 39.92% |
| Capital Expenditure | -237.44% | 62.24% | 0.40% | 64.16% | -293.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.44% | 62.24% | 0.40% | 64.16% | -305.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -0.20% | -30.08% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -315.83% | 63.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 78.73% |
| Cash from Financing | 96.67% | 86.06% | -168.22% | 43.88% | -387.55% |
| Foreign Exchange rate Adjustments | -5.06% | -114.85% | -1.30% | 159.62% | -495.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.91% | 136.40% | -2,667.40% | -95.54% | -10.49% |