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 | 2.34B | 690.84M | 726.64M | 1.02B | 1.05B |
| Total Depreciation and Amortization | 73.89M | 67.22M | 150.36M | 142.75M | 142.41M |
| Total Amortization of Deferred Charges | 565.55M | 565.17M | 486.56M | 463.18M | 444.89M |
| Total Other Non-Cash Items | -1.40B | 234.27M | 250.67M | -36.17M | -15.49M |
| Change in Net Operating Assets | 122.13M | 105.09M | 113.64M | 89.74M | 23.30M |
| Cash from Operations | 1.70B | 1.66B | 1.73B | 1.68B | 1.64B |
| Capital Expenditure | -95.43M | -119.11M | -121.69M | -113.34M | -123.27M |
| Sale of Property, Plant, and Equipment | 30.92M | 20.02M | 10.55M | 10.55M | 10.55M |
| Cash Acquisitions | -146.20M | -586.40M | -623.08M | -624.84M | -548.27M |
| Divestitures | 1.94B | 51.67M | 51.67M | 0.00 | 0.00 |
| Other Investing Activities | -187.90M | -572.49M | -608.52M | -581.22M | -553.46M |
| Cash from Investing | 1.54B | -1.21B | -1.29B | -1.31B | -1.21B |
| Total Debt Issued | 967.40M | 967.40M | 1.16B | 1.16B | 1.16B |
| Total Debt Repaid | -732.50M | -732.50M | -1.48B | -1.48B | -1.48B |
| Issuance of Common Stock | 28.60M | 28.60M | 88.80M | 88.80M | 88.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -88.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -442.30M | -435.19M | -435.83M | -435.71M | -385.14M |
| Other Financing Activities | -1.07B | -65.10M | 303.70M | 381.60M | 325.30M |
| Cash from Financing | -1.37B | -225.50M | -339.71M | -244.68M | -369.76M |
| Foreign Exchange rate Adjustments | -50.23M | -73.94M | -62.16M | -56.47M | -7.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82B | 156.84M | 34.93M | 74.35M | 50.08M |