Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.81% | -37.10% | 126.63% | -37.54% | -33.51% |
| Total Depreciation and Amortization | 31.00% | -68.91% | -79.21% | -83.10% | -36.80% |
| Total Amortization of Deferred Charges | 15.48% | 18.48% | 18.39% | 17.34% | 8.84% |
| Total Other Non-Cash Items | -193.40% | 958.43% | -8,922.99% | 542.73% | 696.40% |
| Change in Net Operating Assets | 50.32% | 138.59% | 360.95% | -7.44% | 334.70% |
| Cash from Operations | -2.67% | 3.48% | -0.22% | -6.82% | 1.25% |
| Capital Expenditure | 9.06% | 7.11% | 26.05% | 7.89% | 17.31% |
| Sale of Property, Plant, and Equipment | 195.06% | 195.06% | 195.06% | 89.73% | -65.36% |
| Cash Acquisitions | 88.93% | 95.39% | 73.25% | -442.99% | -915.72% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 205.19% | 200.92% | 87.20% | 18.42% | 14.93% |
| Cash from Investing | 287.69% | 288.01% | 235.63% | -48.57% | -66.09% |
| Total Debt Issued | -16.79% | -16.79% | -16.79% | -16.79% | 38.47% |
| Total Debt Repaid | 50.51% | 50.51% | 50.51% | 50.51% | -109.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -3.77% | -14.88% | -12.99% | -12.40% |
| Other Financing Activities | -579.24% | -409.31% | -351.29% | -314.77% | 202.51% |
| Cash from Financing | -504.61% | -663.89% | -275.05% | 72.60% | 54.17% |
| Foreign Exchange rate Adjustments | 132.25% | 118.35% | -545.69% | -2,823.88% | -145.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,370.68% | 2,394.25% | 3,591.40% | 24.20% | -74.63% |