Development
Helix Energy Solutions Group, Inc.
HLX
$6.62
$0.101.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.33M | 15.56M | 7.10M | -5.17M | 2.71M |
| Total Depreciation and Amortization | 18.40M | 43.25M | 39.23M | 37.54M | 26.10M |
| Total Amortization of Deferred Charges | 26.36M | 641.00K | 603.00K | 596.00K | 14.59M |
| Total Other Non-Cash Items | 51.26M | 32.83M | 20.86M | 561.00K | -57.00K |
| Change in Net Operating Assets | 27.04M | -60.67M | -36.29M | -38.92M | 6.37M |
| Cash from Operations | 94.74M | 31.61M | 31.50M | -5.39M | 49.71M |
| Capital Expenditure | -3.42M | -8.25M | -1.26M | -6.67M | -28.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 365.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -2.86M | -8.25M | -1.26M | -6.30M | -28.51M |
| Total Debt Issued | 298.58M | -- | -- | -- | -- |
| Total Debt Repaid | -230.73M | -34.63M | 0.00 | -4.12M | 0.00 |
| Issuance of Common Stock | 0.00 | 392.00K | 351.00K | 239.00K | 0.00 |
| Repurchase of Common Stock | -372.00K | -1.93M | -5.90M | -5.55M | -377.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.01M | -136.00K | -100.00K | -- | -30.00K |
| Cash from Financing | 76.48M | -36.31M | -5.65M | -9.42M | -407.00K |
| Foreign Exchange rate Adjustments | -4.54M | -1.34M | -11.13M | 1.19M | 3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.82M | -14.28M | 13.47M | -19.93M | 24.34M |