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 | 365.94% | 613.35% | -64.45% | 52.04% | 37.23% |
| Total Depreciation and Amortization | -9.78% | -7.89% | -3.19% | 2.15% | 3.62% |
| Total Amortization of Deferred Charges | 25.56% | 70.73% | 130.21% | 131.55% | 132.06% |
| Total Other Non-Cash Items | -266.72% | -247.45% | -67.52% | -12.25% | 49.50% |
| Change in Net Operating Assets | -208.07% | 139.16% | 99.03% | 55.41% | 129.59% |
| Cash from Operations | -37.94% | 22.02% | 88.76% | 77.83% | 252.19% |
| Capital Expenditure | -46.33% | -18.97% | 68.21% | 50.91% | 58.21% |
| Sale of Property, Plant, and Equipment | -- | -72.60% | -72.60% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -35.64% | -- | -- | -88.18% |
| Cash from Investing | -54.39% | -22.41% | 70.27% | 87.90% | 89.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.28% | 74.22% | -674.75% | -3,962.54% | -665.97% |
| Issuance of Common Stock | 67.90% | 89.31% | 89.31% | 85.96% | 93.92% |
| Repurchase of Common Stock | -101.11% | -146.28% | -5.92% | -39.52% | -176.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.86% | -371.81% | -5,449.62% | -3,108.83% | 2,841.22% |
| Cash from Financing | -92.92% | -599.06% | 43.82% | -213.07% | 28.84% |
| Foreign Exchange rate Adjustments | 96.06% | 87.12% | 38.35% | 33.14% | -355.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.17% | -74.95% | 4,231.20% | 214.87% | 215.86% |