Hexcel Corporation
HXL
$69.83
-$0.10-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60M | 13.50M | 28.90M | 5.80M | 39.80M |
| Total Depreciation and Amortization | 30.90M | 30.80M | 29.80M | 31.00M | 31.00M |
| Total Amortization of Deferred Charges | 0.00 | 100.00K | -- | 100.00K | 100.00K |
| Total Other Non-Cash Items | 2.90M | 20.70M | 13.60M | 19.10M | 1.70M |
| Change in Net Operating Assets | 55.80M | -41.80M | -100.80M | 106.60M | 17.50M |
| Cash from Operations | 110.20M | 23.30M | -28.50M | 162.60M | 90.10M |
| Capital Expenditure | -13.70M | -15.30M | -26.10M | -18.60M | -16.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 0.00 | -1.10M | -- | -- |
| Cash from Investing | -15.30M | -15.30M | -27.20M | -18.60M | -16.80M |
| Total Debt Issued | 0.00 | 70.00M | 390.00M | 300.00K | 64.90M |
| Total Debt Repaid | -70.20M | -29.70M | -304.20M | -104.90M | -55.10M |
| Issuance of Common Stock | 2.30M | -- | -- | 2.80M | -- |
| Repurchase of Common Stock | -- | -48.90M | -53.80M | -- | -49.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50M | -13.70M | -13.80M | -12.10M | -12.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.40M | -22.30M | 18.20M | -113.90M | -51.80M |
| Foreign Exchange rate Adjustments | -200.00K | 2.30M | 1.30M | -2.90M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30M | -12.00M | -36.20M | 27.20M | 22.80M |