Hexagon AB (publ)
HXGBY
$9.50
-$0.03-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.49% | -115.33% | -7.96% | -22.91% | 4.44% |
| Total Depreciation and Amortization | -72.89% | 9.58% | 0.44% | 0.27% | -56.03% |
| Total Amortization of Deferred Charges | 30.43% | 35.27% | 29.10% | 26.33% | 16.86% |
| Total Other Non-Cash Items | -22.80% | 4,422.31% | -113.03% | 329.75% | -21.96% |
| Change in Net Operating Assets | -5.71% | 38.69% | 1,991.21% | -545.76% | 101.76% |
| Cash from Operations | -12.23% | 12.47% | 9.72% | -18.34% | 15.64% |
| Capital Expenditure | 6.05% | -31.39% | 32.83% | 5.58% | 28.84% |
| Sale of Property, Plant, and Equipment | 89.73% | -- | -- | -- | -65.36% |
| Cash Acquisitions | 78.56% | -- | -128.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.45% | -16.36% | -17.39% | 6.23% | 21.21% |
| Cash from Investing | 56.40% | 9.11% | -37.83% | -257.28% | -24.99% |
| Total Debt Issued | -16.79% | -- | -- | -- | 38.47% |
| Total Debt Repaid | 50.51% | -- | -- | -- | -109.65% |
| 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% | -- | 80.20% |
| Other Financing Activities | -509.39% | -141.38% | 20.40% | 171.84% | 79.76% |
| Cash from Financing | 36.58% | -152.45% | 69.01% | 169.64% | -35.46% |
| Foreign Exchange rate Adjustments | -160.14% | -115.05% | -2,828.41% | -742.59% | 135.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.96% | -45.61% | 417.46% | -170.77% | -12.70% |