Hexagon AB (publ)
HXGBY
$9.97
$0.020.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45B | 1.84B | 275.89M | -39.63M | 255.59M |
| Total Depreciation and Amortization | 58.68M | 104.43M | -197.20M | 86.98M | 53.23M |
| Total Amortization of Deferred Charges | 59.47M | 57.84M | 336.89M | 89.67M | 61.63M |
| Total Other Non-Cash Items | 1.66B | -1.60B | -88.35M | 293.33M | -454.00K |
| Change in Net Operating Assets | 124.43M | -44.41M | 141.32M | -37.88M | 50.39M |
| Cash from Operations | 457.42M | 357.93M | 468.55M | 392.47M | 420.38M |
| Capital Expenditure | -30.37M | -- | -40.16M | -34.96M | -18.50M |
| Sale of Property, Plant, and Equipment | -- | 10.90M | 20.02M | -- | -- |
| Cash Acquisitions | -18.49M | -- | -10.01M | -- | -136.65M |
| Divestitures | -- | 1.89B | 0.00 | 51.67M | -- |
| Other Investing Activities | 460.84M | 229.06M | -35.39M | -194.19M | -131.99M |
| Cash from Investing | 411.99M | 2.13B | -65.54M | -177.47M | -287.14M |
| Total Debt Issued | -- | -- | 967.40M | -- | -- |
| Total Debt Repaid | -- | -- | -732.50M | -- | -- |
| Issuance of Common Stock | -- | -- | 28.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.82M | -7.12M | -- | -1.87M | -433.32M |
| Other Financing Activities | -82.10M | -827.30M | -441.20M | -133.00M | 332.30M |
| Cash from Financing | -528.54M | -956.51M | -198.01M | -157.36M | -56.18M |
| Foreign Exchange rate Adjustments | 13.24M | 11.82M | -4.42M | -10.64M | -46.99M |
| Miscellaneous Cash Flow Adjustments | -319.06M | -- | -- | -- | -- |
| Net Change in Cash | 35.05M | 1.54B | 200.57M | 47.00M | 30.08M |