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 | -67.85% | -80.06% | -39.92% | 530.32% | 878.42% |
| Total Depreciation and Amortization | 2.44% | -24.54% | -26.69% | -20.33% | -26.21% |
| Total Amortization of Deferred Charges | 51.89% | 16.54% | 12.21% | -24.67% | -36.96% |
| Total Other Non-Cash Items | 56.03% | 85.21% | 60.58% | 48.54% | -40.10% |
| Change in Net Operating Assets | 3,725.11% | 250.85% | -124.12% | -146.87% | -105.22% |
| Cash from Operations | 49.77% | 31.96% | -26.49% | -49.92% | -25.55% |
| Capital Expenditure | 49.52% | 57.85% | 49.05% | -31.66% | -4.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 58.50% | 39.11% | 28.45% | -75.84% | -33.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -4.75% | 86.78% | 96.94% | 97.29% |
| Issuance of Common Stock | -31.99% | -52.13% | -33.51% | -33.51% | -2.72% |
| Repurchase of Common Stock | 99.22% | 99.37% | 78.13% | -84.87% | -63.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.48% | 96.98% |
| Cash from Financing | 86.65% | 42.86% | 64.04% | -122.27% | -5.24% |
| Foreign Exchange rate Adjustments | 510.26% | 264.46% | 136.98% | 81.39% | 95.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.31% | 184.55% | 115.31% | -91.07% | -51.66% |