Hexcel Corporation
HXL
$58.06
-$1.95-3.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.80M | 39.80M | 50.00M | 36.50M | -18.20M |
| Total Depreciation and Amortization | 31.00M | 31.00M | 31.00M | 31.00M | 31.60M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 19.10M | 1.70M | 500.00K | 13.10M | 53.80M |
| Change in Net Operating Assets | 106.60M | 17.50M | -37.40M | -87.70M | 91.70M |
| Cash from Operations | 162.60M | 90.10M | 44.20M | -7.00M | 159.00M |
| Capital Expenditure | -18.60M | -16.80M | -22.90M | -28.70M | -13.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 44.70M |
| Cash from Investing | -18.60M | -16.80M | -22.90M | -28.70M | 30.90M |
| Total Debt Issued | 300.00K | 64.90M | 80.10M | 15.00M | 0.00 |
| Total Debt Repaid | -104.90M | -55.10M | 100.00K | -100.00K | -55.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.70M |
| Repurchase of Common Stock | 0.00 | -50.40M | -101.10M | -100.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -12.20M | -12.40M | -12.60M | -10.50M |
| Other Financing Activities | 2.80M | 1.00M | 1.60M | -5.90M | 0.00 |
| Cash from Financing | -113.90M | -51.80M | -31.70M | -104.30M | -62.90M |
| Foreign Exchange rate Adjustments | -2.90M | 1.30M | -100.00K | -1.10M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.20M | 22.80M | -10.50M | -141.10M | 129.30M |
