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 | 85.00M | 55.64M | 7.18M | -6.77M | -31.96M |
| Total Depreciation and Amortization | 124.10M | 127.51M | 141.44M | 141.79M | 137.54M |
| Total Amortization of Deferred Charges | 47.61M | 48.14M | 37.82M | 37.91M | 37.92M |
| Total Other Non-Cash Items | -95.29M | -63.39M | 17.60M | 48.46M | 57.16M |
| Change in Net Operating Assets | -23.42M | 18.13M | -1.26M | -42.72M | 21.68M |
| Cash from Operations | 137.99M | 186.03M | 202.79M | 178.67M | 222.33M |
| Capital Expenditure | -24.19M | -23.30M | -14.20M | -19.26M | -16.53M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 363.00K | 927.00K | 927.00K | 927.00K |
| Cash from Investing | -24.09M | -22.84M | -13.18M | -18.34M | -15.60M |
| Total Debt Issued | -- | -- | 298.58M | 298.58M | 298.58M |
| Total Debt Repaid | -8.99M | -69.47M | -300.20M | -330.41M | -330.39M |
| Issuance of Common Stock | 2.09M | 1.86M | 1.86M | 1.51M | 1.24M |
| Repurchase of Common Stock | -32.94M | -33.85M | -14.56M | -16.49M | -16.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.25M | -23.85M | -14.76M | -14.54M | 12.17M |
| Cash from Financing | -67.08M | -125.31M | -29.09M | -61.35M | -34.77M |
| Foreign Exchange rate Adjustments | -681.00K | -2.04M | -4.77M | -6.57M | -17.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.14M | 35.84M | 155.75M | 92.42M | 154.67M |