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 | -115.33% | -7.96% | -22.91% | 4.44% | 184.17% |
| Total Depreciation and Amortization | 9.58% | 0.44% | 0.27% | -56.03% | -42.80% |
| Total Amortization of Deferred Charges | 35.27% | 29.10% | 26.33% | 16.86% | -- |
| Total Other Non-Cash Items | 4,422.31% | -113.03% | 329.75% | -21.96% | -96.59% |
| Change in Net Operating Assets | 38.69% | 1,991.21% | -545.76% | 101.76% | 42.08% |
| Cash from Operations | 12.47% | 9.72% | -18.34% | 15.64% | 11.43% |
| Capital Expenditure | -31.39% | 32.83% | 5.58% | 28.84% | -27.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -65.36% | -- |
| Cash Acquisitions | -- | -128.40% | -- | -- | 97.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.36% | -17.39% | 6.23% | 21.21% | -8.28% |
| Cash from Investing | 9.11% | -37.83% | -257.28% | -24.99% | 18.16% |
| Total Debt Issued | -- | -- | -- | 38.47% | -- |
| Total Debt Repaid | -- | -- | -- | -109.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -13.21% | -- | -- | 76.58% |
| Other Financing Activities | -141.38% | 20.40% | 171.84% | 104.58% | 13.50% |
| Cash from Financing | -152.45% | 69.01% | 169.64% | -35.46% | 51.34% |
| Foreign Exchange rate Adjustments | -115.05% | -2,828.41% | -742.59% | 135.40% | -160.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.61% | 417.46% | -170.77% | -12.70% | 290.39% |