Helix Energy Solutions Group, Inc.
HLX
$9.01
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.59% | 494.15% | 840.05% | 365.94% | 613.35% |
| Total Depreciation and Amortization | -1.94% | 7.06% | -0.79% | -2.72% | -0.88% |
| Total Amortization of Deferred Charges | 43.46% | -2.96% | -10.93% | -0.02% | 36.34% |
| Total Other Non-Cash Items | 34.83% | 25.58% | -107.43% | -249.94% | -225.14% |
| Change in Net Operating Assets | -670.33% | -207.70% | -282.47% | -252.33% | 118.44% |
| Cash from Operations | -26.49% | -49.92% | -25.55% | -37.94% | 22.02% |
| Capital Expenditure | 29.87% | -63.13% | -28.06% | -46.33% | -18.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -72.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -35.64% |
| Cash from Investing | 28.45% | -75.84% | -33.99% | -54.39% | -22.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.78% | 96.94% | 97.29% | 97.28% | 74.22% |
| Issuance of Common Stock | -6.13% | -6.13% | 30.99% | 67.90% | 89.31% |
| Repurchase of Common Stock | -11.13% | -292.33% | -246.44% | -101.11% | -146.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.48% | 96.98% | -323.86% | -371.81% |
| Cash from Financing | 64.04% | -122.27% | -5.24% | -92.92% | -599.06% |
| Foreign Exchange rate Adjustments | 189.16% | 103.69% | 112.04% | 96.06% | 87.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.31% | -91.07% | -51.66% | -70.17% | -74.95% |