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 | 88.00M | 124.50M | 132.10M | 108.10M | 107.00M |
| Total Depreciation and Amortization | 122.60M | 122.80M | 124.00M | 124.60M | 125.10M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 55.10M | 34.90M | 34.40M | 69.10M | 60.90M |
| Change in Net Operating Assets | -18.50M | -14.10M | -1.00M | -15.90M | -29.20M |
| Cash from Operations | 247.50M | 268.40M | 289.90M | 286.30M | 264.20M |
| Capital Expenditure | -76.80M | -84.40M | -87.00M | -82.20M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 10.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -- | 44.70M | 44.70M |
| Cash from Investing | -77.90M | -85.50M | -87.00M | -37.50M | -30.00M |
| Total Debt Issued | 525.20M | 535.30M | 160.30M | 160.00M | 95.10M |
| Total Debt Repaid | -493.90M | -464.10M | -160.00M | -110.20M | -80.10M |
| Issuance of Common Stock | -- | -- | -- | 2.70M | 4.70M |
| Repurchase of Common Stock | -153.60M | -204.20M | -257.00M | -256.50M | -236.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.80M | -50.50M | -49.30M | -47.70M | -46.10M |
| Other Financing Activities | 4.30M | 4.30M | 4.30M | 1.00M | 0.00 |
| Cash from Financing | -169.80M | -179.20M | -301.70M | -250.70M | -262.60M |
| Foreign Exchange rate Adjustments | 2.00M | -400.00K | -2.80M | 2.40M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 3.30M | -101.60M | 500.00K | -28.80M |