Hexcel Corporation
HXL
$58.20
$0.140.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.43% | -20.40% | 36.99% | 300.55% | -147.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -1.90% | 0.32% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,023.53% | 240.00% | -96.18% | -75.65% | 927.69% |
| Change in Net Operating Assets | 509.14% | 146.79% | 57.35% | -195.64% | 2,083.33% |
| Cash from Operations | 80.47% | 103.85% | 731.43% | -104.40% | 133.82% |
| Capital Expenditure | -10.71% | 26.64% | 20.21% | -107.97% | 29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.71% | 26.64% | 20.21% | -192.88% | 432.26% |
| Total Debt Issued | -99.54% | -18.98% | 434.00% | -- | -- |
| Total Debt Repaid | -90.38% | -55,200.00% | 200.00% | 99.82% | -120.40% |
| Issuance of Common Stock | -- | -- | -- | -- | 35.00% |
| Repurchase of Common Stock | 100.00% | 50.15% | -0.40% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 1.61% | 1.59% | -20.00% | 0.94% |
| Other Financing Activities | 180.00% | -37.50% | 127.12% | -- | -- |
| Cash from Financing | -119.88% | -63.41% | 69.61% | -65.82% | 1.26% |
| Foreign Exchange rate Adjustments | -323.08% | 1,400.00% | 90.91% | -147.83% | 253.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30% | 317.14% | 92.56% | -209.13% | 2,089.23% |
