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 | -37.96% | 123.19% | -37.54% | -33.51% | 10.76% |
| Total Depreciation and Amortization | -54.53% | -66.68% | -67.03% | -24.73% | -48.08% |
| Total Amortization of Deferred Charges | 22.59% | 22.73% | 21.91% | 13.83% | 28.96% |
| Total Other Non-Cash Items | 860.26% | -8,937.93% | 487.49% | 626.26% | -125.26% |
| Change in Net Operating Assets | 138.19% | 369.69% | -6.26% | 339.79% | 451.21% |
| Cash from Operations | 3.00% | -0.17% | -6.36% | 1.73% | 1.29% |
| Capital Expenditure | 5.42% | 24.06% | 5.92% | 15.58% | 18.11% |
| Sale of Property, Plant, and Equipment | 193.04% | 193.04% | 89.73% | -65.36% | -65.36% |
| Cash Acquisitions | 95.44% | 73.25% | -442.99% | -915.72% | -407.12% |
| Divestitures | -- | -- | 193.83% | 193.83% | -100.00% |
| Other Investing Activities | 187.54% | 76.06% | 8.28% | 5.13% | 7.79% |
| Cash from Investing | 283.43% | 231.55% | -49.60% | -67.17% | -60.18% |
| Total Debt Issued | -16.79% | -16.79% | -16.79% | 38.47% | 38.47% |
| Total Debt Repaid | 50.51% | 50.51% | 50.51% | -109.65% | -109.65% |
| Issuance of Common Stock | -67.79% | -67.79% | -67.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | -14.84% | -12.99% | -12.40% | -10.73% |
| Other Financing Activities | -488.78% | -428.68% | 33.30% | 179.32% | 197.47% |
| Cash from Financing | -652.18% | -269.99% | 72.60% | 54.17% | 69.68% |
| Foreign Exchange rate Adjustments | 117.71% | -547.16% | -2,819.58% | -144.59% | -358.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,352.86% | 3,531.28% | 24.20% | -74.63% | 1,156.46% |