Hexcel Corporation HXL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.60M | 49.30M | 37.20M | 46.40M | 20.60M |
| Total Depreciation and Amortization | 30.00M | 30.10M | 30.40M | 30.80M | 30.90M |
| Total Amortization of Deferred Charges | 300.00K | 400.00K | 400.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 16.60M | 8.90M | 16.40M | -2.50M | 2.90M |
| Change in Net Operating Assets | -11.10M | -11.00M | -65.40M | 50.80M | 55.80M |
| Cash from Operations | 74.40M | 77.70M | 19.00M | 125.50M | 110.20M |
| Capital Expenditure | -23.70M | -19.70M | -25.20M | -18.20M | -13.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.60M |
| Cash from Investing | -23.70M | -19.70M | -25.20M | -18.20M | -15.30M |
| Total Debt Issued | 200.00K | 680.00M | 315.00M | 320.00M | -200.00K |
| Total Debt Repaid | -24.80M | -715.20M | -310.00M | -85.10M | -70.00M |
| Issuance of Common Stock | 3.40M | 4.40M | 300.00K | 4.60M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -353.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60M | -13.60M | -13.70M | -12.90M | -13.50M |
| Other Financing Activities | 0.00 | -5.00M | -1.90M | -- | 0.00 |
| Cash from Financing | -34.80M | -49.40M | -10.30M | -126.80M | -81.40M |
| Foreign Exchange rate Adjustments | -300.00K | -500.00K | -400.00K | 0.00 | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60M | 8.10M | -16.90M | -19.50M | 13.30M |