Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.35M | -1.47B | 1.88B | 275.89M | -39.63M |
| Total Depreciation and Amortization | 167.24M | 59.78M | 106.47M | -197.20M | 67.11M |
| Total Amortization of Deferred Charges | 59.28M | 60.60M | 58.97M | 336.89M | 69.21M |
| Total Other Non-Cash Items | -234.34M | 1.69B | -1.64B | -88.35M | 327.00M |
| Change in Net Operating Assets | -72.86M | 126.78M | -45.28M | 141.32M | -39.05M |
| Cash from Operations | 319.40M | 466.05M | 364.93M | 468.55M | 384.64M |
| Capital Expenditure | -35.68M | -30.94M | -- | -40.16M | -32.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.12M | 20.02M | -- |
| Cash Acquisitions | -40.17M | -18.84M | -- | -10.01M | -- |
| Divestitures | -- | -- | 1.92B | 0.00 | -- |
| Other Investing Activities | -145.95M | 469.54M | 233.53M | -35.39M | -137.02M |
| Cash from Investing | -221.80M | 419.76M | 2.17B | -65.54M | -169.52M |
| Total Debt Issued | -- | -- | -- | 967.40M | -- |
| Total Debt Repaid | -- | -- | -- | -732.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33M | -443.02M | -7.25M | -- | -1.87M |
| Other Financing Activities | -559.00M | -82.10M | -827.30M | -412.60M | -133.00M |
| Cash from Financing | -342.19M | -538.51M | -975.20M | -198.01M | -157.36M |
| Foreign Exchange rate Adjustments | -1.04M | 13.49M | 12.05M | -4.42M | -10.76M |
| Miscellaneous Cash Flow Adjustments | -- | -325.08M | -- | -- | -- |
| Net Change in Cash | -245.62M | 35.71M | 1.57B | 200.57M | 47.00M |