HLX - Helix Energy Solutions Group Inc
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11.22
-0.240 -2.139%
Share volume: 1,217,637
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$11.46
-0.24
-2.09%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-24 | 2023-04-26 | 2023-07-27 | 2023-10-25 | 2024-02-29 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | -4.118 M | -407.000 K | -9.424 M | -5.646 M | -36.305 M | 76.484 M | -69.304 M | -32.222 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.650 M | 49.712 M | -5.392 M | 31.501 M | 31.611 M | 94.737 M | 64.484 M | -12.164 M | |
| Net income | -18.763 M | 2.709 M | -5.165 M | 7.088 M | 15.533 M | -28.294 M | -26.287 M | 32.256 M | |
| Depreciation | 35.944 M | 40.096 M | 37.537 M | 39.227 M | 43.249 M | 44.103 M | 46.353 M | 43.471 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 258.095 M | 212.779 M | 218.039 M | 255.329 M | 308.023 M | 280.427 M | 220.291 M | 283.636 M | |
| Investing Cashflow | -115.428 M | -28.514 M | -6.300 M | -1.255 M | -8.245 M | -2.859 M | -3.242 M | -3.989 M | |
| Net Borrowings | 48.064 M | 18.772 M | 31.651 M | 4.287 M | -19.697 M | -55.692 M | -67.302 M | -21.650 M | |
| 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 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.803 M | -28.514 M | -6.665 M | -1.255 M | -8.245 M | -3.423 M | -3.605 M | -3.989 M | |
| Cash Change | 162.268 M | 186.604 M | 166.674 M | 182.651 M | 168.370 M | 332.191 M | 323.849 M | 275.066 M |