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US Stock MarketDetailed Quotes
HLX Helix Energy Solutions
- 8.620
- 0.0000.00%
Close Feb 28 16:00 ET
- 8.600
- -0.020-0.23%
Post 20:01 ET
1.30BMarket Cap23.94P/E (TTM)
8.688High8.440Low2.08MVolume8.560Open8.620Pre Close17.83MTurnover1.47%Turnover Ratio23.94P/E (Static)150.94MShares13.05052wk High0.86P/B1.22BFloat Cap7.76052wk Low--Dividend TTM141.36MShs Float47.350Historical High--Div YieldTTM2.87%Amplitude0.990Historical Low8.593Avg Price1Lot Size
Helix Energy Solutions Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.02%186.03M | -17.69%77.98M | 76.30%55.73M | -138.61%-12.16M | 1,295.92%64.48M | 198.30%152.46M | 90.57%94.74M | 28.24%31.61M | 639.31%31.5M | 69.03%-5.39M |
| Net income from continuing operations | 613.35%55.64M | 171.02%20.12M | 89.68%29.51M | 354.77%32.29M | -408.94%-26.29M | 87.65%-10.84M | -1,145.88%-28.33M | 182.93%15.56M | 123.91%7.1M | 87.71%-5.17M |
| Operating gains losses | -51.30%22.02M | -93.34%2.27M | -139.07%-3.43M | -100.05%-3K | 726.73%23.19M | 239.13%45.22M | 302.65%34M | -65.89%8.77M | 243.27%6.15M | -242.14%-3.7M |
| Depreciation and amortization | -0.88%137.2M | -75.70%4.47M | -0.80%42.9M | 10.82%43.47M | 23.49%46.35M | 7.53%138.42M | -29.56%18.41M | 20.32%43.25M | 18.30%39.23M | 12.09%37.54M |
| Deferred tax | -8.03%10.61M | -155.77%-2.56M | -40.36%3.55M | 345.43%10.19M | 56.05%-574K | 162.93%11.53M | 204.11%4.59M | 73.93%5.96M | 1,229.65%2.29M | -80.89%-1.31M |
| Other non cash items | -797.65%-55.25M | -125.91%-57.02M | -96.76%555K | -94.80%594K | -86.42%623K | 390.82%7.92M | -253.95%-25.24M | 427.87%17.14M | 1,901.93%11.43M | 677.63%4.59M |
| Change In working capital | 118.44%8.54M | 21.65%108.96M | 68.34%-19.2M | -177.46%-100.68M | 150.02%19.47M | -277.08%-46.31M | 116.10%89.56M | -124.85%-60.67M | -164.21%-36.29M | -199.09%-38.92M |
| -Change in receivables | 121.29%13.74M | -96.84%995K | 130.92%18.36M | -89.31%-64.68M | 2,477.58%59.06M | -116.04%-64.52M | 54.42%31.51M | -69.15%-59.38M | -112.60%-34.17M | -374.17%-2.48M |
| -Change in payables and accrued expense | -128.63%-9.16M | 1,813.37%64.52M | 115.69%3.64M | -138.41%-26.83M | -179.93%-50.49M | 226.26%32M | 109.64%3.37M | -177.44%-23.17M | 187.90%69.83M | -91.65%-18.04M |
| -Change in other current assets | 105.04%1.14M | 356.17%14.92M | -615.33%-32.8M | 59.17%-4.18M | 1,282.87%23.2M | -397.60%-22.6M | -121.19%-5.82M | 51.42%-4.59M | -3.16%-10.23M | -267.23%-1.96M |
| -Change in other working capital | -67.95%2.82M | -52.86%28.52M | -131.75%-8.4M | 91.90%-5M | 25.20%-12.3M | 4,689.13%8.81M | 112.11%60.51M | 314.09%26.47M | -414.20%-61.73M | -313.69%-16.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.02%186.03M | -17.69%77.98M | 76.30%55.73M | -138.61%-12.16M | 1,295.92%64.48M | 198.30%152.46M | 90.57%94.74M | 28.24%31.61M | 639.31%31.5M | 69.03%-5.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.41%-22.84M | -338.02%-12.52M | 62.57%-3.09M | -217.85%-3.99M | 48.54%-3.24M | 86.51%-18.66M | 89.97%-2.86M | 92.86%-8.25M | -120.00%-1.26M | -911.24%-6.3M |
| Capital expenditure reported | -18.97%-23.3M | -265.85%-12.52M | 61.36%-3.19M | -217.85%-3.99M | 45.91%-3.61M | 41.54%-19.59M | 88.00%-3.42M | -194.15%-8.25M | 19.76%-1.26M | -969.82%-6.67M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -50.16%463K | --0 | --100K | --0 | -0.55%363K | --929K | --564K | --0 | --0 | --365K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.41%-22.84M | -338.02%-12.52M | 62.57%-3.09M | -217.85%-3.99M | 48.54%-3.24M | 86.51%-18.66M | 89.97%-2.86M | 92.86%-8.25M | -120.00%-1.26M | -911.24%-6.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -599.06%-125.31M | -125.80%-19.74M | 88.85%-4.05M | -470.70%-32.22M | -635.40%-69.3M | 155.99%25.11M | 18,892.14%76.48M | -781.62%-36.31M | 83.83%-5.65M | -74.26%-9.42M |
| Net issuance payments of debt | -338.74%-69.47M | --0 | 87.22%-4.43M | ---21K | -1,479.71%-65.02M | 167.77%29.1M | --67.85M | -762.14%-34.63M | --0 | -5.00%-4.12M |
| Net common stock issuance | -147.08%-29.62M | ---19.43M | --0 | -18.44%-6.01M | 16.17%-4.18M | ---11.99M | --0 | ---1.93M | ---5.08M | ---4.98M |
| Proceeds from stock option exercised by employees | 89.31%1.86M | --0 | -1,028.57%-3.64M | 76.07%618K | 1,942.26%4.88M | 70.78%982K | --0 | 76.58%392K | 95.00%351K | 38.15%239K |
| Net other financing activities | -500.17%-28.08M | -103.53%-305K | 3,055.15%4.02M | -2,810.64%-26.81M | -784.22%-4.99M | 382.72%7.02M | 2,222.36%8.64M | 57.89%-136K | -912.09%-921K | 66.04%-564K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -599.06%-125.31M | -125.80%-19.74M | 88.85%-4.05M | -470.70%-32.22M | -635.40%-69.3M | 155.99%25.11M | 18,892.14%76.48M | -781.62%-36.31M | 83.83%-5.65M | -74.26%-9.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.66%332.19M | 92.50%324.12M | 50.60%275.07M | 91.42%323.85M | 75.66%332.19M | -42.19%189.11M | 2.18%168.37M | -30.58%182.65M | -44.10%169.18M | -42.19%189.11M |
| Current changes in cash | -76.16%37.88M | -72.85%45.72M | 475.59%48.6M | -296.65%-48.38M | 61.82%-8.06M | 220.36%158.91M | 709.78%168.36M | 86.37%-12.94M | 171.35%24.6M | 9.93%-21.12M |
| Effect of exchange rate changes | 87.12%-2.04M | 60.18%-1.81M | 134.05%457K | 96.33%-408K | -123.59%-280K | -164.18%-15.83M | -228.06%-4.54M | 60.87%-1.34M | -118.17%-11.13M | 218.11%1.19M |
| End cash Position | 10.79%368.03M | 10.79%368.03M | 92.50%324.12M | 50.60%275.07M | 91.42%323.85M | 75.66%332.19M | 75.66%332.19M | 2.18%168.37M | -30.58%182.65M | -44.10%169.18M |
| Free cash flow | 22.47%162.73M | -28.32%65.45M | 124.88%52.55M | -153.41%-16.15M | 604.93%60.88M | 654.77%132.87M | 330.77%91.31M | 6.95%23.37M | 508.45%30.25M | 33.15%-12.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |