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 | 52.59% | -53.29% | 398.28% | -85.43% | -20.40% |
| Total Depreciation and Amortization | 0.32% | 3.36% | -3.87% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | -85.99% | 52.21% | -28.80% | 1,023.53% | 240.00% |
| Change in Net Operating Assets | 233.49% | 58.53% | -194.56% | 509.14% | 146.79% |
| Cash from Operations | 372.96% | 181.75% | -117.53% | 80.47% | 103.85% |
| Capital Expenditure | 10.46% | 41.38% | -40.32% | -10.71% | 26.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 0.00% | 43.75% | -46.24% | -10.71% | 26.64% |
| Total Debt Issued | -100.00% | -82.05% | 129,900.00% | -99.54% | -18.98% |
| Total Debt Repaid | -136.36% | 90.24% | -189.99% | -90.38% | -55,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 9.11% | -- | -- | 50.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 0.72% | -14.05% | 0.82% | 1.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.02% | -222.53% | 115.98% | -119.88% | -63.41% |
| Foreign Exchange rate Adjustments | -108.70% | 76.92% | 144.83% | -323.08% | 1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.83% | 66.85% | -233.09% | 19.30% | 317.14% |