Helix Energy Solutions Group, Inc.
HLX
$5.88
-$0.05-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.05% | 111.69% | 171.02% | 89.68% | 354.77% |
| Total Depreciation and Amortization | -3.66% | -9.30% | -75.70% | -0.80% | -10.16% |
| Total Amortization of Deferred Charges | 36.11% | -5.11% | 39.13% | -13.42% | 1,363.52% |
| Total Other Non-Cash Items | 75.65% | -216.59% | -719.34% | -94.02% | -372.69% |
| Change in Net Operating Assets | -47.41% | -142.99% | 21.65% | 68.34% | 12.79% |
| Cash from Operations | -40.85% | -74.50% | -17.69% | 76.30% | -138.61% |
| Capital Expenditure | -12.06% | -24.49% | -265.85% | 61.36% | -217.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -12.06% | -38.43% | -338.02% | 62.57% | -217.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 93.02% | 100.00% | 87.22% | -- |
| Issuance of Common Stock | -17.64% | 45.60% | -- | 89.03% | 76.07% |
| Repurchase of Common Stock | -402.56% | 11.17% | -5,184.68% | 100.00% | -1.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.85% | -166.18% | -26,707.00% |
| Cash from Financing | 7.81% | 84.02% | -125.80% | 88.85% | -470.70% |
| Foreign Exchange rate Adjustments | 360.78% | 485.00% | 60.18% | 134.05% | 96.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99% | 123.46% | -73.20% | 443.49% | -462.19% |