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 | -10.84M | 20.20M | -14.12M | -50.92M | -87.78M |
| Total Depreciation and Amortization | 138.42M | 146.11M | 138.80M | 132.74M | 128.69M |
| Total Amortization of Deferred Charges | 28.20M | 16.43M | 16.37M | 16.34M | 16.33M |
| Total Other Non-Cash Items | 105.51M | 54.19M | 55.23M | 38.23M | 41.23M |
| Change in Net Operating Assets | -108.83M | -129.50M | -95.81M | -73.26M | -47.35M |
| Cash from Operations | 152.46M | 107.43M | 100.47M | 63.13M | 51.11M |
| Capital Expenditure | -19.59M | -44.68M | -39.24M | -39.55M | -33.50M |
| Sale of Property, Plant, and Equipment | 365.00K | 365.00K | 365.00K | 365.00K | -- |
| Cash Acquisitions | -- | 0.00 | -112.63M | -112.63M | -112.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.00K | 0.00 | 0.00 | 7.84M | 7.84M |
| Cash from Investing | -18.66M | -44.31M | -151.50M | -143.97M | -138.29M |
| Total Debt Issued | 298.58M | -- | -- | -- | -- |
| Total Debt Repaid | -269.48M | -38.75M | -8.13M | -43.13M | -42.94M |
| Issuance of Common Stock | 982.00K | 982.00K | 812.00K | 641.00K | 575.00K |
| Repurchase of Common Stock | -13.75M | -13.75M | -11.82M | -5.92M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.77M | -266.00K | -453.00K | -444.00K | -580.00K |
| Cash from Financing | 25.11M | -51.78M | -19.60M | -48.86M | -44.84M |
| Foreign Exchange rate Adjustments | -15.83M | -7.74M | -9.83M | -3.80M | -5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.08M | 3.60M | -80.45M | -133.50M | -138.02M |