Hexcel Corporation HXL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.50M | 153.50M | 117.70M | 109.40M | 68.80M |
| Total Depreciation and Amortization | 121.30M | 122.20M | 122.90M | 122.30M | 122.50M |
| Total Amortization of Deferred Charges | 1.10M | 800.00K | 500.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | 39.40M | 25.70M | 37.50M | 34.70M | 56.30M |
| Change in Net Operating Assets | -36.70M | 30.20M | -600.00K | -36.00M | 19.80M |
| Cash from Operations | 296.60M | 332.40M | 278.00M | 230.50M | 267.60M |
| Capital Expenditure | -86.80M | -76.80M | -72.40M | -73.30M | -73.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.60M | -1.60M | -2.70M | -2.70M |
| Cash from Investing | -86.80M | -78.40M | -74.00M | -76.00M | -76.40M |
| Total Debt Issued | 1.32B | 1.31B | 705.00M | 780.00M | 460.30M |
| Total Debt Repaid | -1.14B | -1.18B | -490.90M | -485.10M | -504.90M |
| Issuance of Common Stock | 12.70M | 11.60M | 7.20M | 6.90M | 5.10M |
| Repurchase of Common Stock | -353.40M | -353.40M | -402.30M | -456.10M | -102.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.80M | -53.70M | -53.80M | -53.90M | -53.10M |
| Other Financing Activities | -6.90M | -6.90M | -6.00M | -4.10M | -4.10M |
| Cash from Financing | -221.30M | -267.90M | -240.80M | -212.30M | -199.40M |
| Foreign Exchange rate Adjustments | -1.20M | -1.10M | 1.70M | 3.40M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70M | -15.00M | -35.10M | -54.40M | -7.70M |