Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$3 | $3 | $20 |
| Dep. & Amort. | $56 | $34 | $33 | $4 |
| Deferred Tax | $3 | -$6 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$45 | -$47 | -$30 | $109 |
| Other Non-Cash | -$11 | $4 | $9 | -$57 |
| Operating Cash Flow | $24 | -$17 | $16 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$4 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$4 | -$4 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$5 | $0 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | $0 | -$30 | $0 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$7 | -$0 |
| Financing Cash Flow | -$4 | -$30 | -$11 | -$20 |
| Forex Effect | -$0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $18 | -$50 | $2 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $370 | $368 | $324 |
| End Cash | $338 | $320 | $370 | $368 |
| Free Cash Flow | $23 | -$22 | $12 | $65 |