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 | -282.09% | 119.15% | 237.46% | -290.66% | 114.44% |
| Total Depreciation and Amortization | -57.45% | 10.25% | 4.50% | 43.84% | -27.40% |
| Total Amortization of Deferred Charges | 4,012.64% | 6.30% | 1.17% | -95.92% | 2,402.57% |
| Total Other Non-Cash Items | 56.17% | 57.39% | 3,617.83% | 1,084.21% | -100.17% |
| Change in Net Operating Assets | 144.57% | -67.19% | 6.77% | -710.62% | 123.62% |
| Cash from Operations | 199.70% | 0.35% | 684.22% | -110.85% | 101.67% |
| Capital Expenditure | 58.48% | -556.97% | 81.17% | 76.63% | -917.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.32% | -556.97% | 80.08% | 77.91% | 75.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -566.24% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 11.68% | 46.86% | -- | -100.00% |
| Repurchase of Common Stock | 80.72% | 67.29% | -6.31% | -1,371.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,725.00% | -36.00% | -- | -- | 90.71% |
| Cash from Financing | 310.67% | -543.02% | 40.09% | -2,215.48% | 90.12% |
| Foreign Exchange rate Adjustments | -238.38% | 87.94% | -1,037.74% | -66.53% | 203.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,247.13% | -206.03% | 167.58% | -181.89% | 124.75% |