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 | 87.65% | 117.36% | 87.90% | 49.43% | -42.65% |
| Total Depreciation and Amortization | 7.56% | 18.52% | 11.89% | 5.48% | 1.40% |
| Total Amortization of Deferred Charges | 72.66% | -2.94% | -5.65% | -6.94% | -8.13% |
| Total Other Non-Cash Items | 155.93% | 40.44% | 1,528.63% | 4,021.33% | 988.66% |
| Change in Net Operating Assets | -129.83% | -207.39% | -2,426.05% | -278.22% | -176.87% |
| Cash from Operations | 198.30% | 430.24% | 313.07% | -23.79% | -63.52% |
| Capital Expenditure | 41.54% | -653.95% | -949.96% | -419.25% | -302.60% |
| Sale of Property, Plant, and Equipment | -- | -- | 812.50% | 615.69% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.81% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | 86.51% | 59.97% | -3,756.70% | -1,803.05% | -1,571.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -527.62% | 9.76% | 88.52% | -17.54% | 52.79% |
| Issuance of Common Stock | 70.78% | 70.78% | 43.97% | 5.08% | -12.08% |
| Repurchase of Common Stock | -622.66% | -734.34% | -617.29% | -259.47% | 4.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,612.76% | 65.23% | 71.83% | 88.27% | 84.29% |
| Cash from Financing | 155.99% | -15.65% | 73.35% | -17.68% | 53.29% |
| Foreign Exchange rate Adjustments | -164.18% | 12.36% | -39.50% | -161.46% | -14,164.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.67% | 102.50% | -54.43% | -513.34% | -485.44% |