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 | -31.83% | -8.59% | 222.83% | 7.22% | -282.09% |
| Total Depreciation and Amortization | -89.57% | -1.30% | -6.22% | 151.78% | -57.43% |
| Total Amortization of Deferred Charges | 6,506.85% | -6.57% | -4.65% | -97.64% | 4,011.54% |
| Total Other Non-Cash Items | -4,801.38% | -83.87% | -50.00% | 316.08% | -134.30% |
| Change in Net Operating Assets | 667.36% | 80.93% | -617.13% | -78.26% | 247.64% |
| Cash from Operations | 39.92% | 558.16% | -118.86% | -31.93% | 199.70% |
| Capital Expenditure | -293.06% | 20.13% | -10.65% | -5.32% | 58.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -35.64% | -- |
| Cash from Investing | -305.80% | 22.64% | -23.04% | -13.40% | 65.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -20,980.95% | 99.97% | 71.82% | -566.24% |
| Issuance of Common Stock | -100.00% | 19.90% | 23.60% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 26.50% | -2,098.92% | 80.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.73% | 98.65% | -889.14% | -62.30% | 6,725.00% |
| Cash from Financing | -387.55% | 87.44% | 53.51% | -190.61% | 310.67% |
| Foreign Exchange rate Adjustments | -495.62% | 212.01% | -45.71% | 93.83% | -238.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.49% | 200.56% | -484.79% | -105.09% | 1,247.13% |