HLX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	22,557	474
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	101,026	67,198
Amortization of deferred recertification and dry dock costs	42,506	20,673
Deferred recertification and dry dock costs	48,276	33,931
Amortization of debt discount	177	117
Amortization of debt issuance costs	1,533	1,015
Share-based compensation	4,941	3,306
Deferred income taxes	3,819	931
Unrealized foreign currency gains	690	1,333
Accounts receivable, net	93,298	62,426
Other current assets	900	143
Income tax receivable, net of income tax payable	-15,175	-26,729
Accounts payable and accrued liabilities	2,644	26,618
Other, net	-2,722	-3,539
Net cash provided by operating activities	23,586	-691
Capital expenditures	10,646	8,958
Net cash used in investing activities	-10,646	-8,958
Repayment of marad debt	9,186	4,537
Repurchases of common stock	30,214	30,214
Payments related to tax withholding for share-based compensation	7,266	7,266
Proceeds from issuance of espp shares	1,745	1,237
Net cash used in financing activities	-44,921	-40,780
Effect of exchange rate changes on cash and cash equivalents	1,984	2,142
Net decrease in cash and cash equivalents	-29,997	-48,287
Cash and cash equivalents at beginning of period	368,030	-
Cash and cash equivalents at end of period	338,033	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

HLX: the cashflow