Hexagon AB (publ)
HXGBY
$11.26
$0.090.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | 13.34% | 19.24% | 18.22% | -16.32% |
| Total Depreciation and Amortization | -44.40% | -55.69% | -62.30% | -52.90% | -31.45% |
| Total Amortization of Deferred Charges | 39.93% | 64.70% | 102.35% | 131.27% | 94.06% |
| Total Other Non-Cash Items | -126.69% | -117.10% | -168.30% | -144.87% | 324.44% |
| Change in Net Operating Assets | 509.17% | 420.27% | 215.96% | 109.68% | 85.61% |
| Cash from Operations | 4.82% | 4.69% | 15.73% | 24.27% | 15.03% |
| Capital Expenditure | 16.77% | 9.78% | 18.66% | 12.38% | 22.33% |
| Sale of Property, Plant, and Equipment | -65.36% | -65.36% | -65.36% | 101.48% | 101.48% |
| Cash Acquisitions | -430.79% | -127.48% | 66.14% | 85.70% | 68.05% |
| Divestitures | 68.50% | 68.50% | -- | -- | -- |
| Other Investing Activities | -1.92% | 8.72% | 3.74% | 7.77% | 5.79% |
| Cash from Investing | -67.44% | -27.97% | 31.10% | 38.89% | 32.11% |
| Total Debt Issued | 38.47% | 38.47% | 38.47% | -47.07% | -47.07% |
| Total Debt Repaid | -109.65% | -109.65% | -109.65% | 1.60% | 1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -251.49% | -34.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.57% | -5.21% | -5.21% | -6.73% | -8.27% |
| Other Financing Activities | 197.94% | 178.78% | -650.77% | 31.38% | 29.64% |
| Cash from Financing | 69.68% | 47.43% | -203.37% | -676.63% | -367.05% |
| Foreign Exchange rate Adjustments | -358.95% | 74.97% | 108.45% | 35.97% | 69.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,156.46% | 143.61% | 99.85% | 737.23% | -81.59% |