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 | 700.00% | -48.24% | -73.00% | -20.82% | 131.87% |
| Total Depreciation and Amortization | -0.65% | -0.32% | -0.65% | -3.87% | -1.90% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | -113.09% | 70.59% | 4,040.00% | 3.82% | -64.50% |
| Change in Net Operating Assets | -52.35% | 218.86% | -11.76% | -14.94% | 16.25% |
| Cash from Operations | -22.82% | 22.31% | -47.29% | -307.14% | 2.26% |
| Capital Expenditure | 2.15% | 18.45% | 33.19% | 9.06% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.15% | 8.93% | 33.19% | 5.23% | -160.19% |
| Total Debt Issued | 106,566.67% | -100.00% | -12.61% | 2,500.00% | -- |
| Total Debt Repaid | 18.88% | -27.40% | -29,800.00% | -304,100.00% | -90.38% |
| Issuance of Common Stock | 64.29% | -- | -- | -- | 3.70% |
| Repurchase of Common Stock | -- | -- | 50.85% | 49.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61% | -10.66% | -10.48% | -9.52% | -15.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.33% | -57.14% | 29.65% | 117.45% | -81.08% |
| Foreign Exchange rate Adjustments | 100.00% | -115.38% | 2,400.00% | 218.18% | -226.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.69% | -41.67% | -14.29% | 74.34% | -78.96% |