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 | -178.34% | 568.69% | 796.12% | -115.51% | 28.44% |
| Total Depreciation and Amortization | -43.81% | 152.96% | -326.71% | 63.41% | -45.55% |
| Total Amortization of Deferred Charges | 2.83% | -82.83% | 275.69% | 45.51% | 7.25% |
| Total Other Non-Cash Items | 203.45% | -1,716.30% | -130.12% | 64,710.24% | -101.43% |
| Change in Net Operating Assets | 380.17% | -131.43% | 473.08% | -175.17% | 181.99% |
| Cash from Operations | 27.80% | -23.61% | 19.38% | -6.64% | 29.57% |
| Capital Expenditure | -- | -- | -14.89% | -88.96% | 21.87% |
| Sale of Property, Plant, and Equipment | -- | -45.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 68.96% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 101.19% | 747.27% | 81.78% | -47.12% | 15.14% |
| Cash from Investing | -80.64% | 3,346.55% | 63.07% | 38.19% | 53.64% |
| 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 | -6,011.28% | -- | -- | 99.57% | -- |
| Other Financing Activities | 90.08% | -87.51% | -231.73% | -140.02% | 87.95% |
| Cash from Financing | 44.74% | -383.06% | -25.83% | -180.11% | -130.19% |
| Foreign Exchange rate Adjustments | 12.03% | 367.21% | 58.42% | 77.36% | -295.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.73% | 668.29% | 326.77% | 56.27% | 124.90% |