Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 644.59M | 2.37B | 690.84M | 726.64M |
| Total Depreciation and Amortization | 136.30M | 36.16M | 29.61M | 20.90M | 104.04M |
| Total Amortization of Deferred Charges | 515.73M | 525.67M | 526.70M | 525.19M | 446.58M |
| Total Other Non-Cash Items | -267.38M | 293.97M | -1.40B | 269.87M | 286.27M |
| Change in Net Operating Assets | 149.96M | 183.77M | 107.38M | 91.21M | 99.76M |
| Cash from Operations | 1.62B | 1.68B | 1.64B | 1.60B | 1.66B |
| Capital Expenditure | -106.78M | -103.60M | -91.16M | -114.84M | -117.42M |
| Sale of Property, Plant, and Equipment | 31.14M | 31.14M | 31.14M | 20.02M | 10.55M |
| Cash Acquisitions | -69.02M | -28.85M | -146.66M | -586.85M | -623.53M |
| Divestitures | 1.92B | 1.92B | 1.92B | 0.00 | 0.00 |
| Other Investing Activities | 521.73M | 530.66M | -70.87M | -459.94M | -495.97M |
| Cash from Investing | 2.30B | 2.35B | 1.65B | -1.14B | -1.23B |
| Total Debt Issued | 967.40M | 967.40M | 967.40M | 967.40M | 1.16B |
| Total Debt Repaid | -732.50M | -732.50M | -732.50M | -732.50M | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.60M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -456.60M | -452.14M | -442.44M | -435.19M | -435.83M |
| Other Financing Activities | -1.88B | -1.46B | -1.04B | -36.50M | 392.50M |
| Cash from Financing | -2.05B | -1.87B | -1.39B | -225.50M | -339.71M |
| Foreign Exchange rate Adjustments | 20.08M | 10.36M | -50.11M | -74.06M | -62.28M |
| Miscellaneous Cash Flow Adjustments | -325.08M | -325.08M | -- | -- | -- |
| Net Change in Cash | 1.56B | 1.85B | 1.85B | 156.84M | 34.93M |