Hexcel Corporation
HXL
$62.37
-$1.07-1.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.29% | 398.28% | -85.43% | -20.40% | 36.99% |
| Total Depreciation and Amortization | 3.36% | -3.87% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 52.21% | -28.80% | 1,023.53% | 240.00% | -96.18% |
| Change in Net Operating Assets | 58.53% | -194.56% | 509.14% | 146.79% | 57.35% |
| Cash from Operations | 181.75% | -117.53% | 80.47% | 103.85% | 731.43% |
| Capital Expenditure | 41.38% | -40.32% | -10.71% | 26.64% | 20.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 43.75% | -46.24% | -10.71% | 26.64% | 20.21% |
| Total Debt Issued | -82.05% | 129,900.00% | -99.54% | -18.98% | 434.00% |
| Total Debt Repaid | 90.24% | -189.99% | -90.38% | -55,200.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.11% | -10,660.00% | 99.01% | 49.35% | 6.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | -14.05% | 0.82% | 1.61% | 1.59% |
| Other Financing Activities | -- | -- | 230.00% | -- | -- |
| Cash from Financing | -222.53% | 115.98% | -119.88% | -63.41% | 69.61% |
| Foreign Exchange rate Adjustments | 76.92% | 144.83% | -323.08% | 1,400.00% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.85% | -233.09% | 19.30% | 317.14% | 92.56% |