Production (Stage)
Helix Energy Solutions Group, Inc.
HLX
$6.14
-$0.04-0.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.69% | 171.02% | 89.68% | 354.77% | -408.94% |
| Total Depreciation and Amortization | -9.30% | -75.70% | -0.80% | 10.82% | -2.35% |
| Total Amortization of Deferred Charges | -5.11% | 39.13% | -13.42% | -1.49% | 1,631.54% |
| Total Other Non-Cash Items | -216.59% | -719.34% | -94.02% | -41.69% | 2,526.02% |
| Change in Net Operating Assets | -142.99% | 21.65% | 68.34% | -177.46% | 174.67% |
| Cash from Operations | -74.50% | -17.69% | 76.30% | -138.61% | 1,295.92% |
| Capital Expenditure | -24.49% | -265.85% | 61.36% | -217.85% | 45.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -38.43% | -338.02% | 62.57% | -217.85% | 48.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.02% | 100.00% | 87.22% | -- | -1,479.71% |
| Issuance of Common Stock | 45.60% | -- | 89.03% | 76.07% | 109.21% |
| Repurchase of Common Stock | 11.17% | -5,184.68% | 100.00% | -1.95% | -47.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.85% | -166.18% | -26,707.00% | -- |
| Cash from Financing | 84.02% | -125.80% | 88.85% | -470.70% | -635.40% |
| Foreign Exchange rate Adjustments | 485.00% | 60.18% | 134.05% | 96.33% | -123.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.46% | -73.20% | 443.49% | -462.19% | 58.14% |