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 | 494.15% | 840.05% | 365.94% | 613.35% | -64.45% |
| Total Depreciation and Amortization | -14.88% | -21.15% | -22.50% | -20.53% | -15.17% |
| Total Amortization of Deferred Charges | 46.20% | 48.02% | 71.71% | 132.79% | 236.72% |
| Total Other Non-Cash Items | -119.48% | -532.91% | -403.09% | -428.78% | -211.37% |
| Change in Net Operating Assets | -93.55% | 50.17% | 151.54% | 307.47% | 159.22% |
| Cash from Operations | -49.92% | -25.55% | -37.94% | 22.02% | 88.76% |
| Capital Expenditure | -63.13% | -28.06% | -46.33% | -18.97% | 68.21% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -72.60% | -72.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -35.64% | -- |
| Cash from Investing | -75.84% | -33.99% | -54.39% | -22.41% | 70.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.94% | 97.29% | 97.28% | 74.22% | -674.75% |
| Issuance of Common Stock | -6.13% | 30.99% | 67.90% | 89.31% | 89.31% |
| Repurchase of Common Stock | -292.33% | -246.44% | -101.11% | -146.28% | -5.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.48% | 96.98% | -323.86% | -371.81% | -5,449.62% |
| Cash from Financing | -122.27% | -5.24% | -92.92% | -599.06% | 43.82% |
| Foreign Exchange rate Adjustments | 103.69% | 112.04% | 96.06% | 87.12% | 38.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.07% | -51.66% | -70.17% | -74.95% | 4,231.20% |