Hexagon AB (publ)
HXGBY
$9.53
-$0.24-2.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.89M | -39.63M | 255.59M | 199.00M | 311.69M |
| Total Depreciation and Amortization | -197.20M | 86.98M | 79.67M | 79.24M | -114.06M |
| Total Amortization of Deferred Charges | 336.89M | 89.67M | 81.15M | 75.98M | 258.28M |
| Total Other Non-Cash Items | -88.35M | 293.33M | -2.38M | 31.68M | -71.95M |
| Change in Net Operating Assets | 141.32M | -37.88M | 63.10M | -61.46M | 149.88M |
| Cash from Operations | 468.55M | 392.47M | 477.12M | 324.44M | 533.84M |
| Capital Expenditure | -40.16M | -34.96M | -20.32M | -23.68M | -42.75M |
| Sale of Property, Plant, and Equipment | 20.02M | -- | -- | -- | 10.55M |
| Cash Acquisitions | -10.01M | -- | -136.19M | -440.20M | -46.69M |
| Divestitures | 0.00 | 51.67M | -- | -- | 0.00 |
| Other Investing Activities | -35.39M | -194.19M | -187.38M | -155.54M | -71.42M |
| Cash from Investing | -65.54M | -177.47M | -343.88M | -619.41M | -150.30M |
| Total Debt Issued | 967.40M | -- | -- | -- | 1.16B |
| Total Debt Repaid | -732.50M | -- | -- | -- | -1.48B |
| Issuance of Common Stock | 28.60M | -- | -- | -- | 88.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.87M | -433.32M | -- | -639.60K |
| Other Financing Activities | -441.20M | -133.00M | 332.30M | 176.80M | -72.40M |
| Cash from Financing | -198.01M | -157.36M | -56.18M | 186.05M | -312.22M |
| Foreign Exchange rate Adjustments | -4.42M | -10.64M | -46.99M | -11.89M | 7.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.57M | 47.00M | 30.08M | -120.81M | 78.67M |