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 | -1,145.88% | 182.93% | 123.91% | 87.71% | 110.46% |
| Total Depreciation and Amortization | -29.48% | 20.32% | 18.30% | 12.09% | 26.14% |
| Total Amortization of Deferred Charges | 80.69% | 9.95% | 5.60% | 1.02% | -3.91% |
| Total Other Non-Cash Items | 90,036.84% | -3.07% | 439.92% | -84.21% | 97.89% |
| Change in Net Operating Assets | 324.24% | -124.85% | -164.21% | -199.09% | -45.05% |
| Cash from Operations | 90.57% | 28.24% | 639.31% | 69.03% | 163.51% |
| Capital Expenditure | 88.00% | -194.15% | 19.76% | -969.82% | -2,946.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.97% | 92.86% | -120.00% | -911.24% | -2,946.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -762.14% | 100.00% | -5.00% | -- |
| Issuance of Common Stock | -- | 76.58% | 95.00% | 38.15% | -- |
| Repurchase of Common Stock | 1.33% | -- | -- | -263.74% | -206.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30,133.33% | 57.89% | -9.89% | -- | 86.05% |
| Cash from Financing | 18,892.14% | -781.62% | 83.83% | -74.26% | -20.41% |
| Foreign Exchange rate Adjustments | -228.06% | 60.87% | -118.17% | 218.11% | 402.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.14% | 85.48% | 134.03% | 18.49% | 33.02% |