D
Helix Energy Solutions Group, Inc. HLX
$5.88 -$0.05-0.84% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

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%