Hexcel Corporation HXL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.38% | 265.19% | 28.72% | 700.00% | -48.24% |
| Total Depreciation and Amortization | -2.91% | -2.27% | 2.01% | -0.65% | -0.32% |
| Total Amortization of Deferred Charges | -- | 300.00% | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 472.41% | -57.00% | 20.59% | -113.09% | 70.59% |
| Change in Net Operating Assets | -119.89% | 73.68% | 35.12% | -52.35% | 218.86% |
| Cash from Operations | -32.49% | 233.48% | 166.67% | -22.82% | 22.31% |
| Capital Expenditure | -72.99% | -28.76% | 3.45% | 2.15% | 18.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.90% | -28.76% | 7.35% | 2.15% | 8.93% |
| Total Debt Issued | 200.00% | 868.66% | -19.23% | 106,566.67% | -100.31% |
| Total Debt Repaid | 64.57% | -2,672.09% | -1.91% | 18.88% | -27.04% |
| Issuance of Common Stock | 47.83% | -- | -- | 64.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | 0.73% | 0.72% | -6.61% | -10.66% |
| Other Financing Activities | -- | -21.95% | -- | -- | -- |
| Cash from Financing | 57.25% | -121.52% | -156.59% | -11.33% | -57.14% |
| Foreign Exchange rate Adjustments | -50.00% | -121.74% | -130.77% | 100.00% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.29% | 167.50% | 53.31% | -171.69% | -41.67% |