Helix Energy Solutions Group, Inc.
HLX
$6.29
-$0.29-4.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 20.12M | 29.51M | 32.29M | -26.29M |
| Total Depreciation and Amortization | 33.25M | 4.47M | 42.90M | 43.47M | 36.66M |
| Total Amortization of Deferred Charges | 9.79M | 36.67M | 555.00K | 594.00K | 10.32M |
| Total Other Non-Cash Items | -17.18M | -92.24M | 1.96M | 12.16M | 14.73M |
| Change in Net Operating Assets | -12.50M | 108.96M | -19.20M | -100.68M | 29.06M |
| Cash from Operations | 16.44M | 77.98M | 55.73M | -12.16M | 64.48M |
| Capital Expenditure | -4.49M | -12.52M | -3.19M | -3.99M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 363.00K |
| Cash from Investing | -4.49M | -12.52M | -3.09M | -3.99M | -3.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.54M | 0.00 | -4.43M | -21.00K | -65.02M |
| Issuance of Common Stock | 728.00K | 0.00 | 741.00K | 618.00K | 500.00K |
| Repurchase of Common Stock | -7.27M | -19.66M | 0.00 | -6.01M | -8.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -77.00K | -362.00K | -26.81M | 3.40M |
| Cash from Financing | -11.08M | -19.74M | -4.05M | -32.22M | -69.30M |
| Foreign Exchange rate Adjustments | 1.08M | -1.81M | 457.00K | -408.00K | -280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 43.91M | 49.05M | -48.78M | -8.34M |