Helix Energy Solutions Group, Inc.
HLX
$5.88
-$0.05-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 840.05% | 365.94% | 613.35% | -64.45% | 52.04% |
| Total Depreciation and Amortization | -14.21% | -15.76% | -13.83% | -8.83% | -3.78% |
| Total Amortization of Deferred Charges | 27.93% | 47.26% | 99.92% | 180.31% | 181.83% |
| Total Other Non-Cash Items | -489.61% | -387.50% | -408.06% | -194.93% | -137.25% |
| Change in Net Operating Assets | 16.31% | 110.44% | 288.24% | 152.34% | 127.47% |
| Cash from Operations | -25.55% | -37.94% | 22.02% | 88.76% | 77.83% |
| Capital Expenditure | -28.06% | -46.33% | -18.97% | 68.21% | 50.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.60% | -72.60% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -35.64% | -- | -- |
| Cash from Investing | -33.99% | -54.39% | -22.41% | 70.27% | 87.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.29% | 97.28% | 74.22% | -674.75% | -3,962.54% |
| Issuance of Common Stock | 30.99% | 67.90% | 89.31% | 89.31% | 85.96% |
| Repurchase of Common Stock | -246.44% | -101.11% | -146.28% | -5.92% | -39.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.98% | -323.86% | -371.81% | -5,449.62% | -3,108.83% |
| Cash from Financing | -5.24% | -92.92% | -599.06% | 43.82% | -213.07% |
| Foreign Exchange rate Adjustments | 112.04% | 96.06% | 87.12% | 38.35% | 33.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.66% | -70.17% | -74.95% | 4,231.20% | 214.87% |