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 | -73.00% | -20.82% | 131.87% | 2.84% | 17.65% |
| Total Depreciation and Amortization | -0.65% | -3.87% | -1.90% | -1.59% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | 0.00% | -66.67% |
| Total Other Non-Cash Items | 4,040.00% | 3.82% | -64.50% | 126.15% | 109.62% |
| Change in Net Operating Assets | -11.76% | -14.94% | 16.25% | 316.67% | -147.68% |
| Cash from Operations | -47.29% | -307.14% | 2.26% | 32.50% | -17.38% |
| Capital Expenditure | 33.19% | 9.06% | -34.78% | 14.29% | 59.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.19% | 5.23% | -160.19% | -80.65% | 57.75% |
| Total Debt Issued | -12.61% | 2,500.00% | -- | -- | -18.27% |
| Total Debt Repaid | -29,800.00% | -304,100.00% | -90.38% | -120.40% | 100.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.85% | 49.53% | -- | -67.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -9.52% | -15.24% | -15.09% | -16.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.65% | 117.45% | -81.08% | 18.68% | -3,862.50% |
| Foreign Exchange rate Adjustments | 2,400.00% | 218.18% | -226.09% | 186.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | 74.34% | -78.96% | 450.77% | -600.00% |