Helix Energy Solutions Group, Inc.
HLX
$10.22
-$0.25-2.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -262.10% | -62.55% | 950.00% | -184.57% | -84.73% |
| Total Depreciation and Amortization | 0.33% | -0.93% | -0.36% | 2.11% | 4.98% |
| Total Amortization of Deferred Charges | -0.82% | -51.22% | 86.57% | 22.66% | 3.39% |
| Total Other Non-Cash Items | -267.90% | 156.10% | 33.73% | 19.36% | -265.29% |
| Change in Net Operating Assets | -28.80% | 223.26% | 3.82% | -273.32% | -158.34% |
| Cash from Operations | -45.40% | 366.13% | 241.70% | -204.20% | -78.91% |
| Capital Expenditure | 50.65% | -237.44% | 62.24% | 0.40% | 64.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.65% | -237.44% | 62.24% | 0.40% | 64.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -0.20% | -30.08% | -- |
| Repurchase of Common Stock | 48.55% | -- | 100.00% | -315.83% | 63.04% |
| 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% | 43.88% |
| Foreign Exchange rate Adjustments | 969.88% | -5.06% | -114.85% | -1.30% | 159.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.67% | 485.91% | 136.40% | -2,667.40% | -95.54% |