Hexagon AB (publ)
HXGBY
$12.29
$0.110.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 726.64M | 1.02B | 1.05B | 1.11B | 1.09B |
| Total Depreciation and Amortization | 131.84M | 124.23M | 123.88M | 123.67M | 164.63M |
| Total Amortization of Deferred Charges | 505.08M | 481.70M | 463.41M | 447.58M | 410.31M |
| Total Other Non-Cash Items | 250.67M | -36.17M | -15.49M | -60.96M | -48.00M |
| Change in Net Operating Assets | 113.64M | 89.74M | 23.30M | 98.54M | 22.95M |
| Cash from Operations | 1.73B | 1.68B | 1.64B | 1.71B | 1.64B |
| Capital Expenditure | -121.69M | -113.34M | -123.27M | -124.67M | -142.00M |
| Sale of Property, Plant, and Equipment | 10.55M | 10.55M | 10.55M | 10.55M | 30.47M |
| Cash Acquisitions | -652.71M | -654.47M | -577.91M | -137.71M | -61.39M |
| Divestitures | 81.31M | 29.63M | 29.63M | 47.22M | 17.59M |
| Other Investing Activities | -608.52M | -581.22M | -553.46M | -563.80M | -583.03M |
| Cash from Investing | -1.29B | -1.31B | -1.21B | -768.41M | -738.37M |
| Total Debt Issued | 1.16B | 1.16B | 1.16B | 1.16B | 839.60M |
| Total Debt Repaid | -1.48B | -1.48B | -1.48B | -1.48B | -706.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -88.80M | -88.80M | -88.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.19M | -435.07M | -384.50M | -384.50M | -387.73M |
| Other Financing Activities | 392.50M | 470.40M | 414.10M | -8.80M | -382.90M |
| Cash from Financing | -339.71M | -244.68M | -369.76M | -822.97M | -741.25M |
| Foreign Exchange rate Adjustments | -62.16M | -56.47M | -7.76M | 2.72M | -25.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.93M | 74.35M | 50.08M | 126.27M | 137.72M |