Hexagon AB (publ)
HXGBY
$9.50
-$0.03-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.54% | -33.51% | 10.76% | 13.34% | 19.24% |
| Total Depreciation and Amortization | -60.62% | -19.92% | -44.55% | -55.81% | -62.40% |
| Total Amortization of Deferred Charges | 30.41% | 23.10% | 40.02% | 64.82% | 102.50% |
| Total Other Non-Cash Items | 484.32% | 622.24% | -126.69% | -117.10% | -168.30% |
| Change in Net Operating Assets | 6.64% | 395.18% | 509.17% | 420.27% | 215.96% |
| Cash from Operations | -3.05% | 5.18% | 4.82% | 4.69% | 15.73% |
| Capital Expenditure | 4.46% | 14.30% | 16.77% | 9.78% | 18.66% |
| Sale of Property, Plant, and Equipment | 89.73% | -65.36% | -65.36% | -65.36% | -65.36% |
| Cash Acquisitions | -442.57% | -914.98% | -406.75% | -115.81% | 73.43% |
| Divestitures | 193.83% | 193.83% | -100.00% | -100.00% | -- |
| Other Investing Activities | -1.54% | -4.37% | -1.92% | 8.72% | 3.74% |
| Cash from Investing | -56.99% | -74.85% | -67.44% | -27.97% | 31.10% |
| Total Debt Issued | -16.79% | 38.47% | 38.47% | 38.47% | 38.47% |
| Total Debt Repaid | 50.51% | -109.65% | -109.65% | -109.65% | -109.65% |
| Issuance of Common Stock | -67.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -88.54% | -88.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -12.40% | -10.73% | -5.38% | -5.38% |
| Other Financing Activities | 33.30% | 179.32% | 197.47% | 178.78% | -650.77% |
| Cash from Financing | 72.60% | 54.17% | 69.68% | 47.43% | -203.37% |
| Foreign Exchange rate Adjustments | -2,819.58% | -144.59% | -358.95% | 74.97% | 108.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20% | -74.63% | 1,156.46% | 143.61% | 99.85% |