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 | 55.64M | 7.18M | -6.77M | -31.96M | -10.84M |
| Total Depreciation and Amortization | 137.20M | 151.14M | 151.48M | 147.24M | 138.42M |
| Total Amortization of Deferred Charges | 38.44M | 28.13M | 28.21M | 28.22M | 28.20M |
| Total Other Non-Cash Items | -53.79M | 27.19M | 58.06M | 66.75M | 42.99M |
| Change in Net Operating Assets | 8.54M | -10.85M | -52.31M | 12.08M | -46.31M |
| Cash from Operations | 186.03M | 202.79M | 178.67M | 222.33M | 152.46M |
| Capital Expenditure | -23.30M | -14.20M | -19.26M | -16.53M | -19.59M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 0.00 | 0.00 | 365.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00K | 927.00K | 927.00K | 927.00K | 564.00K |
| Cash from Investing | -22.84M | -13.18M | -18.34M | -15.60M | -18.66M |
| Total Debt Issued | -- | 298.58M | 298.58M | 298.58M | 298.58M |
| Total Debt Repaid | -69.47M | -300.20M | -330.41M | -330.39M | -269.48M |
| Issuance of Common Stock | 1.86M | 1.86M | 1.51M | 1.24M | 982.00K |
| Repurchase of Common Stock | -33.85M | -14.56M | -16.49M | -16.38M | -13.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.85M | -14.76M | -14.54M | 12.17M | 8.77M |
| Cash from Financing | -125.31M | -29.09M | -61.35M | -34.77M | 25.11M |
| Foreign Exchange rate Adjustments | -2.04M | -4.77M | -6.57M | -17.29M | -15.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.84M | 155.75M | 92.42M | 154.67M | 143.08M |