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 | 171.02% | 89.68% | 354.77% | -408.94% | -1,145.88% |
| Total Depreciation and Amortization | -75.70% | -0.80% | 10.82% | 23.49% | -29.45% |
| Total Amortization of Deferred Charges | 39.13% | -13.42% | -1.49% | 4.53% | 80.64% |
| Total Other Non-Cash Items | -719.34% | -94.02% | -41.69% | 4,236.19% | -19,650.88% |
| Change in Net Operating Assets | 21.65% | 68.34% | -177.46% | 150.02% | 1,305.13% |
| Cash from Operations | -17.69% | 76.30% | -138.61% | 1,295.92% | 90.57% |
| Capital Expenditure | -265.85% | 61.36% | -217.85% | 45.91% | 88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -338.02% | 62.57% | -217.85% | 48.54% | 89.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 87.22% | -- | -1,479.71% | -- |
| Issuance of Common Stock | -- | 89.03% | 76.07% | 109.21% | -- |
| Repurchase of Common Stock | -5,184.68% | 100.00% | -1.95% | -47.47% | 1.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.85% | -166.18% | -26,707.00% | -- | 30,133.33% |
| Cash from Financing | -125.80% | 88.85% | -470.70% | -635.40% | 18,892.14% |
| Foreign Exchange rate Adjustments | 60.18% | 134.05% | 96.33% | -123.59% | -228.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.20% | 443.49% | -462.19% | 58.14% | 573.14% |