Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.86% | -178.29% | 581.76% | 796.12% | -115.51% |
| Total Depreciation and Amortization | 179.75% | -43.85% | 153.99% | -393.86% | 26.07% |
| Total Amortization of Deferred Charges | -2.18% | 2.76% | -82.50% | 386.75% | 12.31% |
| Total Other Non-Cash Items | -113.85% | 203.38% | -1,751.78% | -127.02% | 72,126.65% |
| Change in Net Operating Assets | -157.47% | 379.99% | -132.04% | 461.91% | -177.49% |
| Cash from Operations | -31.47% | 27.71% | -22.12% | 21.82% | -8.50% |
| Capital Expenditure | -15.33% | -- | -- | -23.57% | -75.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -44.49% | -- | -- |
| Cash Acquisitions | -113.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.08% | 101.06% | 759.92% | 74.17% | -3.81% |
| Cash from Investing | -152.84% | -80.65% | 3,409.98% | 61.34% | 40.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.57% | -6,007.12% | -- | -- | 99.57% |
| Other Financing Activities | -580.88% | 90.08% | -100.51% | -210.23% | -140.02% |
| Cash from Financing | 36.46% | 44.78% | -392.50% | -25.83% | -180.11% |
| Foreign Exchange rate Adjustments | -107.68% | 11.95% | 372.43% | 58.87% | 77.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.90% | -97.73% | 683.30% | 326.77% | 56.27% |