Helix Energy Solutions Group, Inc.
HLX
$7.30
-$0.03-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.18% | -108.05% | 111.69% | 171.02% | 89.68% |
| Total Depreciation and Amortization | 0.57% | -3.66% | -9.30% | -75.70% | -22.23% |
| Total Amortization of Deferred Charges | 128.15% | 36.11% | -5.11% | 39.13% | 1,432.45% |
| Total Other Non-Cash Items | -32.13% | 75.65% | -216.59% | -719.34% | -121.16% |
| Change in Net Operating Assets | -335.80% | -47.41% | -142.99% | 21.65% | 83.03% |
| Cash from Operations | -56.44% | -40.85% | -74.50% | -17.69% | 76.30% |
| Capital Expenditure | 47.02% | -12.06% | -24.49% | -265.85% | 61.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 45.30% | -12.06% | -38.43% | -338.02% | 62.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.01% | 100.00% | 93.02% | 100.00% | 87.22% |
| Issuance of Common Stock | -31.44% | -17.64% | 45.60% | -- | 89.03% |
| Repurchase of Common Stock | -- | -402.56% | 11.17% | -5,184.68% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.85% | -166.18% |
| Cash from Financing | -2.30% | 7.81% | 84.02% | -125.80% | 88.85% |
| Foreign Exchange rate Adjustments | -134.57% | 360.78% | 485.00% | 60.18% | 134.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.71% | -2.99% | 123.46% | -73.20% | 443.49% |