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 | -33.51% | 10.76% | 13.34% | 19.24% | 18.22% |
| Total Depreciation and Amortization | -19.92% | -44.55% | -55.81% | -62.40% | -52.99% |
| Total Amortization of Deferred Charges | 23.10% | 40.02% | 64.82% | 102.50% | 131.46% |
| Total Other Non-Cash Items | 622.24% | -126.69% | -117.10% | -168.30% | -144.87% |
| Change in Net Operating Assets | 395.18% | 509.17% | 420.27% | 215.96% | 109.68% |
| Cash from Operations | 5.18% | 4.82% | 4.69% | 15.73% | 24.27% |
| Capital Expenditure | 14.30% | 16.77% | 9.78% | 18.66% | 12.38% |
| Sale of Property, Plant, and Equipment | -65.36% | -65.36% | -65.36% | -65.36% | 101.48% |
| Cash Acquisitions | -963.25% | -430.79% | -127.48% | 66.14% | 85.70% |
| Divestitures | 362.34% | 68.50% | 68.50% | -- | -- |
| Other Investing Activities | -4.37% | -1.92% | 8.72% | 3.74% | 7.77% |
| Cash from Investing | -74.85% | -67.44% | -27.97% | 31.10% | 38.89% |
| Total Debt Issued | 38.47% | 38.47% | 38.47% | 38.47% | -47.07% |
| Total Debt Repaid | -109.65% | -109.65% | -109.65% | -109.65% | 1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -88.54% | -88.54% | -46.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.24% | -10.57% | -5.21% | -5.21% | -6.73% |
| Other Financing Activities | 202.51% | 220.15% | 200.29% | 32.31% | 33.02% |
| Cash from Financing | 54.17% | 69.68% | 47.43% | -203.37% | -676.63% |
| Foreign Exchange rate Adjustments | -144.59% | -358.95% | 74.97% | 108.45% | 35.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.63% | 1,156.46% | 143.61% | 99.85% | 737.23% |