US Stock MarketDetailed Quotes

HLX Helix Energy Solutions

Watchlist
  • 6.090
  • -0.110-1.77%
Close Apr 30 16:00 ET
  • 6.090
  • 0.0000.00%
Post 16:21 ET
922.82MMarket Cap11.07P/E (TTM)

Helix Energy Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.50%16.44M
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
Net income from continuing operations
111.69%3.07M
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
Operating gains losses
-102.47%-572K
-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
Depreciation and amortization
-9.30%33.25M
-0.88%137.2M
-75.70%4.47M
-0.80%42.9M
35.54%53.17M
-2.35%36.66M
7.53%138.42M
-29.56%18.41M
20.32%43.25M
18.30%39.23M
Deferred tax
30.31%-400K
-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
Other non cash items
-5.11%9.79M
-797.65%-55.25M
-125.91%-57.02M
-96.76%555K
-179.63%-9.1M
124.93%10.32M
390.82%7.92M
-253.95%-25.24M
427.87%17.14M
1,901.93%11.43M
Change In working capital
-255.89%-30.35M
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
-Change in receivables
-101.89%-1.12M
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
-Change in payables and accrued expense
108.95%4.52M
-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
-Change in other current assets
-172.58%-16.84M
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
-Change in other working capital
-37.57%-16.92M
-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
Cash from discontinued investing activities
Operating cash flow
-74.50%16.44M
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
Investing cash flow
Cash flow from continuing investing activities
-38.43%-4.49M
-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
Capital expenditure reported
-24.49%-4.49M
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
-50.16%463K
--0
--100K
--0
-0.55%363K
--929K
--564K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-38.43%-4.49M
-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
Financing cash flow
Cash flow from continuing financing activities
84.02%-11.08M
-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
Net issuance payments of debt
93.02%-4.54M
-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
Net common stock issuance
--0
-147.08%-29.62M
---19.43M
--0
-18.44%-6.01M
16.17%-4.18M
---11.99M
--0
---1.93M
---5.08M
Proceeds from stock option exercised by employees
-85.09%728K
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
Net other financing activities
-45.70%-7.27M
-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
Cash from discontinued financing activities
Financing cash flow
84.02%-11.08M
-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
Net cash flow
Beginning cash position
10.79%368.03M
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
Current changes in cash
110.90%879K
-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
Effect of exchange rate changes
485.00%1.08M
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
End cash Position
14.25%369.99M
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
Free cash flow
-80.36%11.95M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.50%16.44M22.02%186.03M-17.69%77.98M76.30%55.73M-138.61%-12.16M1,295.92%64.48M198.30%152.46M90.57%94.74M28.24%31.61M639.31%31.5M
Net income from continuing operations 111.69%3.07M613.35%55.64M171.02%20.12M89.68%29.51M354.77%32.29M-408.94%-26.29M87.65%-10.84M-1,145.88%-28.33M182.93%15.56M123.91%7.1M
Operating gains losses -102.47%-572K-51.30%22.02M-93.34%2.27M-139.07%-3.43M-100.05%-3K726.73%23.19M239.13%45.22M302.65%34M-65.89%8.77M243.27%6.15M
Depreciation and amortization -9.30%33.25M-0.88%137.2M-75.70%4.47M-0.80%42.9M35.54%53.17M-2.35%36.66M7.53%138.42M-29.56%18.41M20.32%43.25M18.30%39.23M
Deferred tax 30.31%-400K-8.03%10.61M-155.77%-2.56M-40.36%3.55M345.43%10.19M56.05%-574K162.93%11.53M204.11%4.59M73.93%5.96M1,229.65%2.29M
Other non cash items -5.11%9.79M-797.65%-55.25M-125.91%-57.02M-96.76%555K-179.63%-9.1M124.93%10.32M390.82%7.92M-253.95%-25.24M427.87%17.14M1,901.93%11.43M
Change In working capital -255.89%-30.35M118.44%8.54M21.65%108.96M68.34%-19.2M-177.46%-100.68M150.02%19.47M-277.08%-46.31M116.10%89.56M-124.85%-60.67M-164.21%-36.29M
-Change in receivables -101.89%-1.12M121.29%13.74M-96.84%995K130.92%18.36M-89.31%-64.68M2,477.58%59.06M-116.04%-64.52M54.42%31.51M-69.15%-59.38M-112.60%-34.17M
-Change in payables and accrued expense 108.95%4.52M-128.63%-9.16M1,813.37%64.52M115.69%3.64M-138.41%-26.83M-179.93%-50.49M226.26%32M109.64%3.37M-177.44%-23.17M187.90%69.83M
-Change in other current assets -172.58%-16.84M105.04%1.14M356.17%14.92M-615.33%-32.8M59.17%-4.18M1,282.87%23.2M-397.60%-22.6M-121.19%-5.82M51.42%-4.59M-3.16%-10.23M
-Change in other working capital -37.57%-16.92M-67.95%2.82M-52.86%28.52M-131.75%-8.4M91.90%-5M25.20%-12.3M4,689.13%8.81M112.11%60.51M314.09%26.47M-414.20%-61.73M
Cash from discontinued investing activities
Operating cash flow -74.50%16.44M22.02%186.03M-17.69%77.98M76.30%55.73M-138.61%-12.16M1,295.92%64.48M198.30%152.46M90.57%94.74M28.24%31.61M639.31%31.5M
Investing cash flow
Cash flow from continuing investing activities -38.43%-4.49M-22.41%-22.84M-338.02%-12.52M62.57%-3.09M-217.85%-3.99M48.54%-3.24M86.51%-18.66M89.97%-2.86M92.86%-8.25M-120.00%-1.26M
Capital expenditure reported -24.49%-4.49M-18.97%-23.3M-265.85%-12.52M61.36%-3.19M-217.85%-3.99M45.91%-3.61M41.54%-19.59M88.00%-3.42M-194.15%-8.25M19.76%-1.26M
Net business purchase and sale ------0------------------0------------
Net other investing changes -----50.16%463K--0--100K--0-0.55%363K--929K--564K--0--0
Cash from discontinued investing activities
Investing cash flow -38.43%-4.49M-22.41%-22.84M-338.02%-12.52M62.57%-3.09M-217.85%-3.99M48.54%-3.24M86.51%-18.66M89.97%-2.86M92.86%-8.25M-120.00%-1.26M
Financing cash flow
Cash flow from continuing financing activities 84.02%-11.08M-599.06%-125.31M-125.80%-19.74M88.85%-4.05M-470.70%-32.22M-635.40%-69.3M155.99%25.11M18,892.14%76.48M-781.62%-36.31M83.83%-5.65M
Net issuance payments of debt 93.02%-4.54M-338.74%-69.47M--087.22%-4.43M---21K-1,479.71%-65.02M167.77%29.1M--67.85M-762.14%-34.63M--0
Net common stock issuance --0-147.08%-29.62M---19.43M--0-18.44%-6.01M16.17%-4.18M---11.99M--0---1.93M---5.08M
Proceeds from stock option exercised by employees -85.09%728K89.31%1.86M--0-1,028.57%-3.64M76.07%618K1,942.26%4.88M70.78%982K--076.58%392K95.00%351K
Net other financing activities -45.70%-7.27M-500.17%-28.08M-103.53%-305K3,055.15%4.02M-2,810.64%-26.81M-784.22%-4.99M382.72%7.02M2,222.36%8.64M57.89%-136K-912.09%-921K
Cash from discontinued financing activities
Financing cash flow 84.02%-11.08M-599.06%-125.31M-125.80%-19.74M88.85%-4.05M-470.70%-32.22M-635.40%-69.3M155.99%25.11M18,892.14%76.48M-781.62%-36.31M83.83%-5.65M
Net cash flow
Beginning cash position 10.79%368.03M75.66%332.19M92.50%324.12M50.60%275.07M91.42%323.85M75.66%332.19M-42.19%189.11M2.18%168.37M-30.58%182.65M-44.10%169.18M
Current changes in cash 110.90%879K-76.16%37.88M-72.85%45.72M475.59%48.6M-296.65%-48.38M61.82%-8.06M220.36%158.91M709.78%168.36M86.37%-12.94M171.35%24.6M
Effect of exchange rate changes 485.00%1.08M87.12%-2.04M60.18%-1.81M134.05%457K96.33%-408K-123.59%-280K-164.18%-15.83M-228.06%-4.54M60.87%-1.34M-118.17%-11.13M
End cash Position 14.25%369.99M10.79%368.03M10.79%368.03M92.50%324.12M50.60%275.07M91.42%323.85M75.66%332.19M75.66%332.19M2.18%168.37M-30.58%182.65M
Free cash flow -80.36%11.95M22.47%162.73M-28.32%65.45M124.88%52.55M-153.41%-16.15M604.93%60.88M654.77%132.87M330.77%91.31M6.95%23.37M508.45%30.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.