Hexagon AB (publ)
HXGBY
$12.29
$0.110.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.63M | 255.59M | 199.00M | 311.69M | 258.57M |
| Total Depreciation and Amortization | 86.98M | 79.67M | 79.24M | -114.06M | 79.37M |
| Total Amortization of Deferred Charges | 89.67M | 81.15M | 75.98M | 258.28M | 66.29M |
| Total Other Non-Cash Items | 293.33M | -2.38M | 31.68M | -71.95M | 6.49M |
| Change in Net Operating Assets | -37.88M | 63.10M | -61.46M | 149.88M | -61.78M |
| Cash from Operations | 392.47M | 477.12M | 324.44M | 533.84M | 348.94M |
| Capital Expenditure | -34.96M | -20.32M | -23.68M | -42.75M | -26.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.55M | -- |
| Cash Acquisitions | -- | -136.19M | -440.20M | -76.32M | -1.76M |
| Divestitures | 51.67M | -- | -- | 29.63M | -- |
| Other Investing Activities | -194.19M | -187.38M | -155.54M | -71.42M | -166.89M |
| Cash from Investing | -177.47M | -343.88M | -619.41M | -150.30M | -195.25M |
| Total Debt Issued | -- | -- | -- | 1.16B | -- |
| Total Debt Repaid | -- | -- | -- | -1.48B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87M | -433.32M | -- | -- | -1.76M |
| Other Financing Activities | -133.00M | 332.30M | 176.80M | 16.40M | -55.10M |
| Cash from Financing | -157.36M | -56.18M | 186.05M | -312.22M | -62.33M |
| Foreign Exchange rate Adjustments | -10.64M | -46.99M | -11.89M | 7.36M | -4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 30.08M | -120.81M | 78.67M | 86.41M |