Helix Energy Solutions Group, Inc.
HLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,068 | -$2,598 | $3,072 | $20,121 |
| Dep. & Amort. | $55,661 | $33,950 | $33,248 | $4,474 |
| Deferred Tax | $2,888 | -$5,997 | -$400 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,651 | $1,742 |
| Change in WC | -$44,866 | -$46,646 | -$30,350 | $108,955 |
| Other Non-Cash | -$11,474 | $4,158 | $9,221 | -$57,315 |
| Operating Cash Flow | $24,277 | -$17,133 | $16,442 | $77,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,688 | -$4,470 | -$4,488 | -$12,523 |
| 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 | -$1,688 | -$4,470 | -$4,488 | -$12,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,649 | $0 | -$4,537 | $0 |
| Stock Issued | $508 | $509 | $728 | $0 |
| Stock Repurch. | $0 | -$30,214 | $0 | -$19,431 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$7,266 | -$305 |
| Financing Cash Flow | -$4,141 | -$29,705 | -$11,075 | -$19,736 |
| Forex Effect | -$158 | $1,064 | $1,078 | -$1,808 |
| Net Chg. in Cash | $18,290 | -$50,244 | $1,957 | $43,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,743 | $369,987 | $368,030 | $324,120 |
| End Cash | $338,033 | $319,743 | $369,987 | $368,030 |
| Free Cash Flow | $22,589 | -$21,603 | $11,954 | $65,454 |