Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,395.26% | -676.16% | 845.19% | -11.49% | -115.33% |
| Total Depreciation and Amortization | 149.21% | 12.31% | 8.91% | -72.89% | -15.46% |
| Total Amortization of Deferred Charges | -14.35% | -1.67% | 2.63% | 30.43% | 4.40% |
| Total Other Non-Cash Items | -171.66% | 372,669.54% | -5,265.31% | -22.80% | 4,941.41% |
| Change in Net Operating Assets | -86.59% | 151.58% | 26.32% | -5.71% | 36.80% |
| Cash from Operations | -16.96% | 10.86% | 12.48% | -12.23% | 10.23% |
| Capital Expenditure | -9.78% | -67.24% | -- | 6.05% | -22.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 89.73% | -- |
| Cash Acquisitions | -- | 86.21% | -- | 78.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.52% | 455.73% | 250.15% | 50.45% | 17.90% |
| Cash from Investing | -30.84% | 246.19% | 450.22% | 56.40% | 13.18% |
| Total Debt Issued | -- | -- | -- | -16.79% | -- |
| Total Debt Repaid | -- | -- | -- | 50.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.42% | -2.24% | -- | -- | -6.34% |
| Other Financing Activities | -320.30% | -124.71% | -567.93% | -2,615.85% | -141.38% |
| Cash from Financing | -117.46% | -858.55% | -624.15% | 36.58% | -152.45% |
| Foreign Exchange rate Adjustments | 90.37% | 128.71% | 201.34% | -160.14% | -117.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.62% | 18.72% | 1,400.47% | 154.96% | -45.61% |