Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Helios Technologies, Inc (HLIO) had Increase/Decrease in Cash of $8.90M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$212.50M
Net Income	$11.40M
Cost of Goods Sold	$145.00M
Gross Profit	$67.50M
Operating Expenses	$190.60M
Operating Income	$21.90M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$14.90M
Normalized Pre-Tax Income	$14.90M
Income after Taxes	$11.40M
Income from Continuous Operations	$11.40M
Consolidated Net Income/Loss	$11.40M
Normalized Income after Taxes	$11.40M
EBIT	$21.90M
EBITDA	$38.00M
Weighted-Average Shares Outstanding (Basic)	33.30M
Weighted-Average Shares Outstanding (Diluted)	33.30M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$439.10M
Property, Plant, and Equipment	$208.20M
Long-Term Assets	$1.14B
Total Assets	$1.58B
Current Liabilities	$179.00M
Long-Term Debt	$408.80M
Long-Term Liabilities	$491.00M
Total Liabilities	$670.00M
Common Equity	$911.70M
Tangible Shareholders Equity	$2.40M
Shareholders Equity	$911.70M
Common Shares Outstanding	33.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$56.00M
Cash Flow from Investing Activities	$-13.20M
Cash Flow from Financial Activities	$-38.50M
Beginning Cash	$44.10M
End Cash	$53.00M
Increase/Decrease in Cash	$8.90M
Stock-Based Compensation	$2.90M
Common Stock Dividends Paid	$-6.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	31.76%
Operating Margin	10.31%
EBIT Margin	10.31%
EBITDA Margin	--
Pre-Tax Profit Margin	7.01%
Profit Margin	5.36%
Free Cash Flow	$44.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.77
Receiveable Turnover	1.60
Days Sales in Receivables	56.29
Return on Equity	1.25%
Return on Tangible Equity	475.02%
Return on Assets	0.72%
Return on Investments	0.86%
Book Value Per Share	$27.38
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.