Helix Energy Solutions Group, Inc.
HLX
$10.43
$0.313.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.95M | 16.95M | 33.43M | 45.28M | 52.71M |
| Total Depreciation and Amortization | 100.96M | 100.96M | 100.59M | 98.75M | 98.55M |
| Total Amortization of Deferred Charges | 44.18M | 44.18M | 43.14M | 41.68M | 29.09M |
| Total Other Non-Cash Items | -12.68M | -12.68M | -21.21M | -31.06M | -28.83M |
| Change in Net Operating Assets | 49.81M | 49.81M | -2.06M | -35.95M | -1.37M |
| Cash from Operations | 199.23M | 182.09M | 136.75M | 101.56M | 133.02M |
| Capital Expenditure | -10.20M | -10.20M | -11.87M | -18.70M | -20.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -10.20M | -14.67M | -16.34M | -23.17M | -24.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.41M | -9.41M | -9.19M | -9.19M | -8.96M |
| Issuance of Common Stock | 999.00K | 999.00K | 1.24M | 1.24M | 1.47M |
| Repurchase of Common Stock | -209.00K | -209.00K | -7.40M | -26.93M | -26.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -77.00K | -439.00K |
| Cash from Financing | -8.62M | -38.33M | -45.06M | -64.66M | -64.56M |
| Foreign Exchange rate Adjustments | 1.12M | 1.12M | 754.00K | -888.00K | -273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.53M | 131.29M | 77.17M | 13.91M | 44.68M |