Hexcel Corporation HXL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.70% | 32.53% | -19.83% | 125.24% | 52.59% |
| Total Depreciation and Amortization | -0.33% | -0.99% | -1.30% | -0.32% | 0.32% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 86.52% | -45.73% | 756.00% | -186.21% | -85.99% |
| Change in Net Operating Assets | -0.91% | 83.18% | -228.74% | -8.96% | 233.49% |
| Cash from Operations | -4.25% | 308.95% | -84.86% | 13.88% | 372.96% |
| Capital Expenditure | -20.30% | 21.83% | -38.46% | -32.85% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -20.30% | 21.83% | -38.46% | -18.95% | 0.00% |
| Total Debt Issued | -99.97% | 115.87% | -1.56% | 160,100.00% | -100.28% |
| Total Debt Repaid | 96.53% | -130.71% | -264.28% | -21.57% | -171.32% |
| Issuance of Common Stock | -22.73% | 1,366.67% | -93.48% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.73% | -6.20% | 4.44% | 1.46% |
| Other Financing Activities | 100.00% | -163.16% | -- | -- | 100.00% |
| Cash from Financing | 29.55% | -379.61% | 91.88% | -55.77% | -265.02% |
| Foreign Exchange rate Adjustments | 40.00% | -25.00% | -- | 100.00% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.59% | 147.93% | 13.33% | -246.62% | 210.83% |