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 | -84.73% | -31.83% | -8.59% | 222.83% | 7.22% |
| Total Depreciation and Amortization | 643.14% | -89.57% | -1.30% | 18.59% | 99.11% |
| Total Amortization of Deferred Charges | -73.29% | 6,506.85% | -6.57% | -94.24% | -60.84% |
| Total Other Non-Cash Items | 81.38% | -4,801.38% | -83.87% | -17.45% | 230.86% |
| Change in Net Operating Assets | -111.47% | 667.36% | 80.93% | -446.42% | -67.55% |
| Cash from Operations | -78.91% | 39.92% | 558.16% | -118.86% | -31.93% |
| Capital Expenditure | 64.16% | -293.06% | 20.13% | -10.65% | -5.32% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -35.64% |
| Cash from Investing | 64.16% | -305.80% | 22.64% | -23.04% | -13.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -20,980.95% | 99.97% | 71.82% |
| Issuance of Common Stock | -- | -100.00% | 19.90% | 23.60% | -- |
| Repurchase of Common Stock | 63.04% | -- | 100.00% | 26.50% | -2,098.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 78.73% | 98.65% | -889.14% | -62.30% |
| Cash from Financing | 43.88% | -387.55% | 87.44% | 53.51% | -190.61% |
| Foreign Exchange rate Adjustments | 159.62% | -495.62% | 212.01% | -45.71% | 93.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.54% | -10.49% | 200.56% | -484.79% | -105.09% |