Helix Energy Solutions Group, Inc.
HLX
$6.54
-$0.30-4.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 613.35% | -64.45% | 52.04% | 37.23% | 87.65% |
| Total Depreciation and Amortization | -0.88% | 3.44% | 9.13% | 10.93% | 7.57% |
| Total Amortization of Deferred Charges | 36.34% | 71.19% | 72.32% | 72.72% | 72.62% |
| Total Other Non-Cash Items | -225.14% | -49.82% | 5.12% | 74.59% | 4.27% |
| Change in Net Operating Assets | 118.44% | 91.62% | 45.40% | 116.49% | 2.20% |
| Cash from Operations | 22.02% | 88.76% | 77.83% | 252.19% | 198.30% |
| Capital Expenditure | -18.97% | 68.21% | 50.91% | 58.21% | 41.54% |
| Sale of Property, Plant, and Equipment | -72.60% | -72.60% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.64% | -- | -- | -88.18% | -92.81% |
| Cash from Investing | -22.41% | 70.27% | 87.90% | 89.16% | 86.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.22% | -674.75% | -3,962.54% | -665.97% | -527.62% |
| Issuance of Common Stock | 89.31% | 89.31% | 85.96% | 93.92% | 70.78% |
| Repurchase of Common Stock | -146.28% | -5.92% | -39.52% | -176.47% | -622.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.81% | -5,449.62% | -3,108.83% | 2,841.22% | 1,612.76% |
| Cash from Financing | -599.06% | 43.82% | -213.07% | 28.84% | 155.99% |
| Foreign Exchange rate Adjustments | 87.12% | 38.35% | 33.14% | -355.23% | -164.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.95% | 4,231.20% | 214.87% | 215.86% | 203.67% |