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 | 50.11M | 85.00M | 55.64M | 7.18M | -6.77M |
| Total Depreciation and Amortization | 114.58M | 115.87M | 119.27M | 133.21M | 133.56M |
| Total Amortization of Deferred Charges | 59.03M | 55.84M | 56.37M | 46.06M | 46.14M |
| Total Other Non-Cash Items | -121.31M | -164.33M | -132.42M | -51.44M | -20.57M |
| Change in Net Operating Assets | 30.61M | 45.61M | 87.17M | 67.78M | 26.32M |
| Cash from Operations | 133.02M | 137.99M | 186.03M | 202.79M | 178.67M |
| Capital Expenditure | -24.67M | -24.19M | -23.30M | -14.20M | -19.26M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 363.00K | 927.00K | 927.00K |
| Cash from Investing | -24.57M | -24.09M | -22.84M | -13.18M | -18.34M |
| Total Debt Issued | -- | -- | -- | 298.58M | 298.58M |
| Total Debt Repaid | -8.96M | -8.99M | -69.47M | -300.20M | -330.41M |
| Issuance of Common Stock | 1.98M | 2.09M | 1.86M | 1.86M | 1.51M |
| Repurchase of Common Stock | -57.14M | -32.94M | -33.85M | -14.56M | -16.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.00K | -27.25M | -23.85M | -14.76M | -14.54M |
| Cash from Financing | -64.56M | -67.08M | -125.31M | -29.09M | -61.35M |
| Foreign Exchange rate Adjustments | 791.00K | -681.00K | -2.04M | -4.77M | -6.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.68M | 46.14M | 35.84M | 155.75M | 92.42M |