Hexagon AB (publ)
HXGBY
$11.26
$0.090.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.44% | -36.15% | 20.54% | -6.89% | 7.57% |
| Total Depreciation and Amortization | 0.54% | 169.47% | -243.10% | 0.48% | 0.37% |
| Total Amortization of Deferred Charges | 6.80% | -70.58% | 291.56% | 4.94% | 4.52% |
| Total Other Non-Cash Items | -107.52% | 144.02% | -1,209.30% | -64.55% | 232.72% |
| Change in Net Operating Assets | 202.68% | -141.01% | 342.58% | -1,751.73% | -124.20% |
| Cash from Operations | 47.06% | -39.23% | 52.99% | -19.75% | 9.44% |
| Capital Expenditure | 14.20% | 44.61% | -60.67% | 12.04% | -20.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.06% | -476.75% | -4,239.02% | 97.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.47% | -117.78% | 57.20% | -4.55% | 3.77% |
| Cash from Investing | 44.48% | -312.11% | 23.02% | 21.74% | -43.91% |
| 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 | -- | -- | -- | 99.54% | -- |
| Other Financing Activities | 87.95% | 978.05% | 129.76% | -129.43% | 176.07% |
| Cash from Financing | -130.19% | 159.59% | -400.88% | 65.61% | 32.16% |
| Foreign Exchange rate Adjustments | -295.12% | -261.67% | 248.67% | -387.28% | 222.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.90% | -253.57% | -8.96% | 1,386.72% | 113.03% |