Helix Energy Solutions Group, Inc.
HLX
$7.30
-$0.03-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.68M | 50.11M | 85.00M | 55.64M | 7.18M |
| Total Depreciation and Amortization | 105.50M | 105.31M | 106.60M | 110.01M | 123.94M |
| Total Amortization of Deferred Charges | 80.88M | 68.30M | 65.11M | 65.64M | 55.32M |
| Total Other Non-Cash Items | -132.45M | -130.22M | -173.24M | -141.33M | -60.35M |
| Change in Net Operating Assets | 4.95M | 39.52M | 54.52M | 96.08M | 76.69M |
| Cash from Operations | 101.56M | 133.02M | 137.99M | 186.03M | 202.79M |
| Capital Expenditure | -23.17M | -24.67M | -24.19M | -23.30M | -14.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 363.00K | 927.00K |
| Cash from Investing | -23.17M | -24.57M | -24.09M | -22.84M | -13.18M |
| Total Debt Issued | -- | -- | -- | -- | 298.58M |
| Total Debt Repaid | -9.19M | -8.96M | -8.99M | -69.47M | -300.20M |
| Issuance of Common Stock | 1.75M | 1.98M | 2.09M | 1.86M | 1.86M |
| Repurchase of Common Stock | -57.14M | -57.14M | -32.94M | -33.85M | -14.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -439.00K | -27.25M | -23.85M | -14.76M |
| Cash from Financing | -64.66M | -64.56M | -67.08M | -125.31M | -29.09M |
| Foreign Exchange rate Adjustments | 176.00K | 791.00K | -681.00K | -2.04M | -4.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.91M | 44.68M | 46.14M | 35.84M | 155.75M |