Hexcel Corporation
HXL
$100.68
-$0.16-0.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.19% | 28.72% | 700.00% | -48.24% | -73.00% |
| Total Depreciation and Amortization | -2.27% | 2.01% | -0.65% | -0.32% | -0.65% |
| Total Amortization of Deferred Charges | 300.00% | -- | -100.00% | -100.00% | 0.00% |
| Total Other Non-Cash Items | -57.00% | 20.59% | -113.09% | 70.59% | 4,040.00% |
| Change in Net Operating Assets | 73.68% | 35.12% | -52.35% | 218.86% | -11.76% |
| Cash from Operations | 233.48% | 166.67% | -22.82% | 22.31% | -47.29% |
| Capital Expenditure | -28.76% | 3.45% | 2.15% | 18.45% | 33.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.76% | 7.35% | 2.15% | 8.93% | 33.19% |
| Total Debt Issued | 868.66% | -19.23% | 106,566.67% | -100.00% | -12.36% |
| Total Debt Repaid | -2,672.09% | -1.91% | 18.88% | -27.40% | -25,900.00% |
| Issuance of Common Stock | -- | -- | 64.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.72% | -6.61% | -10.66% | -10.48% |
| Other Financing Activities | -21.95% | -- | -- | -- | -- |
| Cash from Financing | -121.52% | -156.59% | -11.33% | -57.14% | 29.65% |
| Foreign Exchange rate Adjustments | -121.74% | -130.77% | 100.00% | -115.38% | 2,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.50% | 53.31% | -171.69% | -41.67% | -14.29% |