Hexcel Corporation
HXL
$69.83
-$0.10-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.80M | 88.00M | 124.50M | 132.10M | 108.10M |
| Total Depreciation and Amortization | 122.50M | 122.60M | 122.80M | 124.00M | 124.60M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 300.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 56.30M | 55.10M | 34.90M | 34.40M | 69.10M |
| Change in Net Operating Assets | 19.80M | -18.50M | -14.10M | -1.00M | -15.90M |
| Cash from Operations | 267.60M | 247.50M | 268.40M | 289.90M | 286.30M |
| Capital Expenditure | -73.70M | -76.80M | -84.40M | -87.00M | -82.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -1.10M | -1.10M | -- | 44.70M |
| Cash from Investing | -76.40M | -77.90M | -85.50M | -87.00M | -37.50M |
| Total Debt Issued | 460.30M | 525.20M | 535.30M | 160.30M | 160.00M |
| Total Debt Repaid | -509.00M | -493.90M | -464.10M | -160.00M | -110.20M |
| Issuance of Common Stock | 5.10M | 2.80M | 2.80M | 2.80M | 2.70M |
| Repurchase of Common Stock | -102.70M | -152.10M | -202.70M | -255.50M | -255.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.10M | -51.80M | -50.50M | -49.30M | -47.70M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -199.40M | -169.80M | -179.20M | -301.70M | -250.70M |
| Foreign Exchange rate Adjustments | 500.00K | 2.00M | -400.00K | -2.80M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70M | 1.80M | 3.30M | -101.60M | 500.00K |