Helix Energy Solutions Group, Inc.
HLX
$10.22
-$0.25-2.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.35M | 30.83M | 42.68M | 50.11M | 85.00M |
| Total Depreciation and Amortization | 134.91M | 134.54M | 132.70M | 132.50M | 133.79M |
| Total Amortization of Deferred Charges | 56.20M | 55.15M | 53.69M | 41.10M | 37.91M |
| Total Other Non-Cash Items | -26.53M | -35.06M | -44.91M | -42.68M | -85.70M |
| Change in Net Operating Assets | 3.16M | -48.71M | -82.59M | -48.02M | -33.02M |
| Cash from Operations | 182.09M | 136.75M | 101.56M | 133.02M | 137.99M |
| Capital Expenditure | -14.67M | -16.34M | -23.17M | -24.67M | -24.19M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -14.67M | -16.34M | -23.17M | -24.57M | -24.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.41M | -9.19M | -9.19M | -8.96M | -8.99M |
| Issuance of Common Stock | 1.51M | 1.75M | 1.75M | 1.98M | 2.09M |
| Repurchase of Common Stock | -30.42M | -37.62M | -57.14M | -57.14M | -32.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -77.00K | -439.00K | -27.25M |
| Cash from Financing | -38.33M | -45.06M | -64.66M | -64.56M | -67.08M |
| Foreign Exchange rate Adjustments | 2.18M | 1.82M | 176.00K | 791.00K | -681.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.29M | 77.17M | 13.91M | 44.68M | 46.14M |