Hexcel Corporation
HXL
$92.43
$1.521.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.24% | 52.59% | -53.29% | 398.28% | -85.43% |
| Total Depreciation and Amortization | -0.32% | 0.32% | 3.36% | -3.87% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -186.21% | -85.99% | 52.21% | -28.80% | 1,023.53% |
| Change in Net Operating Assets | -8.96% | 233.49% | 58.53% | -194.56% | 509.14% |
| Cash from Operations | 13.88% | 372.96% | 181.75% | -117.53% | 80.47% |
| Capital Expenditure | -32.85% | 10.46% | 41.38% | -40.32% | -10.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -18.95% | 0.00% | 43.75% | -46.24% | -10.71% |
| Total Debt Issued | -- | -100.00% | -82.05% | 129,900.00% | -99.54% |
| Total Debt Repaid | -21.23% | -136.36% | 90.24% | -189.99% | -90.38% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 9.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.44% | 1.46% | 0.72% | -14.05% | 0.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.77% | -265.02% | -222.53% | 115.98% | -119.88% |
| Foreign Exchange rate Adjustments | 100.00% | -108.70% | 76.92% | 144.83% | -323.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.62% | 210.83% | 66.85% | -233.09% | 19.30% |