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 | -83.12% | -44.59% | 494.15% | 840.05% | 365.94% |
| Total Depreciation and Amortization | 0.84% | -1.94% | 7.06% | -0.79% | -2.72% |
| Total Amortization of Deferred Charges | 48.22% | 43.46% | -2.96% | -10.93% | -0.02% |
| Total Other Non-Cash Items | 69.05% | 34.83% | 25.58% | -107.43% | -249.94% |
| Change in Net Operating Assets | 109.58% | -670.33% | -207.70% | -282.47% | -252.33% |
| Cash from Operations | 31.96% | -26.49% | -49.92% | -25.55% | -37.94% |
| Capital Expenditure | 39.37% | 29.87% | -63.13% | -28.06% | -46.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 39.11% | 28.45% | -75.84% | -33.99% | -54.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75% | 86.78% | 96.94% | 97.29% | 97.28% |
| Issuance of Common Stock | -27.74% | -6.13% | -6.13% | 30.99% | 67.90% |
| Repurchase of Common Stock | 7.63% | -11.13% | -292.33% | -246.44% | -101.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.48% | 96.98% | -323.86% |
| Cash from Financing | 42.86% | 64.04% | -122.27% | -5.24% | -92.92% |
| Foreign Exchange rate Adjustments | 420.70% | 189.16% | 103.69% | 112.04% | 96.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.55% | 115.31% | -91.07% | -51.66% | -70.17% |