Hexagon AB (publ)
HXGBY
$9.97
$0.020.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 635.80M | 2.34B | 690.84M | 726.64M | 1.02B |
| Total Depreciation and Amortization | 52.89M | 47.44M | 40.78M | 123.91M | 116.31M |
| Total Amortization of Deferred Charges | 543.87M | 546.03M | 545.65M | 467.04M | 443.66M |
| Total Other Non-Cash Items | 260.35M | -1.40B | 236.20M | 252.60M | -34.24M |
| Change in Net Operating Assets | 183.46M | 109.42M | 92.38M | 100.93M | 77.02M |
| Cash from Operations | 1.68B | 1.64B | 1.61B | 1.67B | 1.63B |
| Capital Expenditure | -105.48M | -93.62M | -117.29M | -119.88M | -111.53M |
| Sale of Property, Plant, and Equipment | 30.92M | 30.92M | 20.02M | 10.55M | 10.55M |
| Cash Acquisitions | -28.50M | -146.66M | -586.85M | -623.53M | -625.29M |
| Divestitures | 1.94B | 1.94B | 51.67M | 51.67M | 0.00 |
| Other Investing Activities | 460.33M | -132.51M | -517.11M | -553.14M | -525.83M |
| Cash from Investing | 2.30B | 1.60B | -1.15B | -1.23B | -1.25B |
| Total Debt Issued | 967.40M | 967.40M | 967.40M | 1.16B | 1.16B |
| Total Debt Repaid | -732.50M | -732.50M | -732.50M | -1.48B | -1.48B |
| Issuance of Common Stock | 28.60M | 28.60M | 28.60M | 88.80M | 88.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.80M | -442.30M | -435.19M | -435.83M | -435.71M |
| Other Financing Activities | -1.48B | -1.07B | -65.10M | 303.70M | 381.60M |
| Cash from Financing | -1.84B | -1.37B | -225.50M | -339.71M | -244.68M |
| Foreign Exchange rate Adjustments | 10.00M | -50.23M | -73.94M | -62.16M | -56.47M |
| Miscellaneous Cash Flow Adjustments | -319.06M | -- | -- | -- | -- |
| Net Change in Cash | 1.82B | 1.82B | 156.84M | 34.93M | 74.35M |