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HLIO - HELIOS TECHNOLOGIES, INC.

35.05
-1.460   -4.165%

Share volume: 124,017
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products: -0.12%

PREVIOUS CLOSE
CHG
CHG%
$36.51
-1.46
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-01-2023 07-01-2023 09-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-09-2023 08-08-2023 11-07-2023 02-27-2024 05-09-2024 08-06-2024 11-06-2024 02-25-2025
Cash flow financing 73.800 M 16.300 M -4.400 M -27.800 M -5.400 M -17.200 M -26.800 M -29.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 6.500 M -100.000 K -100.000 K
Cash flow 12.300 M 26.100 M 11.800 M 33.700 M 17.800 M 7.500 M 1.300 M -1.500 M
Net income 13.900 M 16.800 M 3.500 M 3.300 M 9.200 M 13.600 M 11.400 M 4.800 M
Depreciation 15.200 M 16.100 M 16.400 M 16.100 M 15.700 M 16.000 M 16.100 M 16.000 M
Changes in inventories 202.400 M 205.700 M 208.700 M 215.100 M 213.900 M 0.000 0.000 0.000
Changes in receivables 148.200 M 147.400 M 141.300 M 126.100 M 136.100 M 0.000 0.000 0.000
Investing Cashflow -94.600 M -41.200 M -8.700 M -9.400 M -6.300 M -9.100 M -6.700 M -8.200 M
Net Borrowings 466.700 M 489.200 M 483.700 M 465.800 M 458.700 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -3.000 M -2.900 M -3.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -10.200 M -11.400 M -9.000 M -9.800 M -6.300 M 9.100 M 6.700 M 8.200 M
Cash Change 36.300 M 37.500 M 35.200 M 32.400 M 37.300 M 7.700 M 1.700 M -2.600 M