Hexagon AB (publ)
HXGBY
$8.26
$0.010.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 568.69% | 796.12% | -115.51% | 28.44% | -36.15% |
| Total Depreciation and Amortization | 152.96% | -326.71% | 9.18% | -18.50% | 185.71% |
| Total Amortization of Deferred Charges | -82.83% | 275.69% | 10.50% | 41.23% | -77.75% |
| Total Other Non-Cash Items | -1,716.30% | -130.12% | 12,407.23% | -107.52% | 144.02% |
| Change in Net Operating Assets | -131.43% | 473.08% | -160.03% | 202.68% | -141.01% |
| Cash from Operations | -23.61% | 19.38% | -17.74% | 47.06% | -39.23% |
| Capital Expenditure | -- | -14.89% | -72.07% | 14.20% | 44.61% |
| Sale of Property, Plant, and Equipment | -45.55% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 69.06% | -842.82% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 747.27% | 81.78% | -3.64% | -20.47% | -117.78% |
| Cash from Investing | 3,346.55% | 63.07% | 48.39% | 44.48% | -312.11% |
| 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 | -- | -- | 99.57% | -- | -- |
| Other Financing Activities | -87.51% | -231.73% | -140.02% | 87.95% | 344.20% |
| Cash from Financing | -383.06% | -25.83% | -180.11% | -130.19% | 159.59% |
| Foreign Exchange rate Adjustments | 367.21% | 58.42% | 77.36% | -295.12% | -261.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.29% | 326.77% | 56.27% | 124.90% | -253.57% |