Hexcel Corporation
HXL
$100.62
-$0.21-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.50M | 117.70M | 109.40M | 68.80M | 88.00M |
| Total Depreciation and Amortization | 122.20M | 122.90M | 122.30M | 122.50M | 122.60M |
| Total Amortization of Deferred Charges | 800.00K | 500.00K | 100.00K | 200.00K | 300.00K |
| Total Other Non-Cash Items | 25.70M | 37.50M | 34.70M | 56.30M | 55.10M |
| Change in Net Operating Assets | 30.20M | -600.00K | -36.00M | 19.80M | -18.50M |
| Cash from Operations | 332.40M | 278.00M | 230.50M | 267.60M | 247.50M |
| Capital Expenditure | -76.80M | -72.40M | -73.30M | -73.70M | -76.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.60M | -2.70M | -2.70M | -1.10M |
| Cash from Investing | -78.40M | -74.00M | -76.00M | -76.40M | -77.90M |
| Total Debt Issued | 1.32B | 705.20M | 780.20M | 460.50M | 525.40M |
| Total Debt Repaid | -1.18B | -491.10M | -485.30M | -505.10M | -490.00M |
| Issuance of Common Stock | 11.60M | 7.20M | 6.90M | 5.10M | 2.80M |
| Repurchase of Common Stock | -353.40M | -402.30M | -456.10M | -102.70M | -152.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.70M | -53.80M | -53.90M | -53.10M | -51.80M |
| Other Financing Activities | -6.90M | -6.00M | -4.10M | -4.10M | -4.10M |
| Cash from Financing | -267.90M | -240.80M | -212.30M | -199.40M | -169.80M |
| Foreign Exchange rate Adjustments | -1.10M | 1.70M | 3.40M | 500.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -35.10M | -54.40M | -7.70M | 1.80M |