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 | -536.39% | -58.90% | -25.18% | -108.05% | 111.69% |
| Total Depreciation and Amortization | 1.12% | 5.82% | 0.57% | -3.66% | -9.30% |
| Total Amortization of Deferred Charges | 10.70% | 15.40% | 128.15% | 36.11% | -5.11% |
| Total Other Non-Cash Items | 49.67% | 209.51% | -32.13% | 75.65% | -216.59% |
| Change in Net Operating Assets | 415.12% | 158.22% | -335.80% | -47.41% | -142.99% |
| Cash from Operations | 275.78% | 45.12% | -56.44% | -40.85% | -74.50% |
| Capital Expenditure | 37.37% | 54.52% | 47.02% | -12.06% | -24.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.37% | 54.52% | 45.30% | -12.06% | -38.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.98% | -- | -5.01% | 100.00% | 93.02% |
| Issuance of Common Stock | -32.55% | -- | -31.44% | -17.64% | 45.60% |
| Repurchase of Common Stock | 99.02% | 99.30% | -- | -402.56% | 11.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.79% | 99.30% | -2.30% | 7.81% | 84.02% |
| Foreign Exchange rate Adjustments | 33.95% | 90.82% | -134.57% | 360.78% | 485.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,765.41% | 144.05% | -62.71% | -2.99% | 123.46% |