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 | 827.07% | -11.49% | -115.33% | -7.96% | -22.91% |
| Total Depreciation and Amortization | 6.82% | -72.89% | 9.58% | 0.44% | 23.70% |
| Total Amortization of Deferred Charges | 0.66% | 30.43% | 35.27% | 29.10% | -4.46% |
| Total Other Non-Cash Items | -5,166.32% | -22.80% | 4,422.31% | -113.03% | 329.75% |
| Change in Net Operating Assets | 27.74% | -5.71% | 38.69% | 1,991.21% | -545.76% |
| Cash from Operations | 10.32% | -12.23% | 12.47% | 9.72% | -18.34% |
| Capital Expenditure | -- | 6.05% | -31.39% | 32.83% | 5.58% |
| Sale of Property, Plant, and Equipment | -- | 89.73% | -- | -- | -- |
| Cash Acquisitions | -- | 78.56% | -- | -128.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.27% | 50.45% | -16.36% | -17.39% | 6.23% |
| Cash from Investing | 443.51% | 56.40% | 9.11% | -37.83% | -257.28% |
| 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 | -- | -- | -6.34% | -13.21% | -- |
| Other Financing Activities | -567.93% | -509.39% | -141.38% | 20.40% | 171.84% |
| Cash from Financing | -614.10% | 36.58% | -152.45% | 69.01% | 169.64% |
| Foreign Exchange rate Adjustments | 199.40% | -160.14% | -115.05% | -2,828.41% | -742.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,375.55% | 154.96% | -45.61% | 417.46% | -170.77% |