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 | -665.49% | 827.07% | -11.49% | -115.33% | -7.96% |
| Total Depreciation and Amortization | 10.23% | 6.82% | -72.89% | 9.58% | -32.90% |
| Total Amortization of Deferred Charges | -3.49% | 0.66% | 30.43% | 35.27% | -1.96% |
| Total Other Non-Cash Items | 365,774.12% | -5,166.32% | -22.80% | 4,422.31% | -102.48% |
| Change in Net Operating Assets | 146.93% | 27.74% | -5.71% | 38.69% | 1,610.24% |
| Cash from Operations | 8.81% | 10.32% | -12.23% | 12.47% | -3.33% |
| Capital Expenditure | -64.14% | -- | 6.05% | -31.39% | 38.84% |
| Sale of Property, Plant, and Equipment | -- | -- | 89.73% | -- | -- |
| Cash Acquisitions | 86.47% | -- | 78.56% | -- | -129.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.15% | 247.27% | 50.45% | -16.36% | 17.31% |
| Cash from Investing | 243.48% | 443.51% | 56.40% | 9.11% | -15.09% |
| Total Debt Issued | -- | -- | -16.79% | -- | -- |
| Total Debt Repaid | -- | -- | 50.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -67.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -- | -- | -6.34% | -13.21% |
| Other Financing Activities | -124.71% | -567.93% | -509.39% | -141.38% | 20.40% |
| Cash from Financing | -840.81% | -614.10% | 36.58% | -152.45% | 69.01% |
| Foreign Exchange rate Adjustments | 128.18% | 199.40% | -160.14% | -115.05% | -2,828.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.53% | 1,375.55% | 154.96% | -45.61% | 417.46% |