Hexcel Corporation
HXL
$58.20
$0.140.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.10M | 108.10M | 107.00M | 99.50M | 105.70M |
| Total Depreciation and Amortization | 124.00M | 124.60M | 125.10M | 125.10M | 124.80M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 34.40M | 69.10M | 60.90M | 55.20M | 51.50M |
| Change in Net Operating Assets | -1.00M | -15.90M | -29.20M | -6.90M | -25.50M |
| Cash from Operations | 289.90M | 286.30M | 264.20M | 273.50M | 257.10M |
| Capital Expenditure | -87.00M | -82.20M | -85.00M | -118.80M | -108.20M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 10.30M | 10.30M | 10.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.70M | 44.70M | 47.20M | 47.20M |
| Cash from Investing | -87.00M | -37.50M | -30.00M | -61.30M | -50.70M |
| Total Debt Issued | 160.30M | 160.00M | 95.10M | 113.00M | 163.00M |
| Total Debt Repaid | -160.00M | -110.20M | -80.10M | -168.20M | -188.20M |
| Issuance of Common Stock | -- | 2.70M | 4.70M | 7.00M | 7.40M |
| Repurchase of Common Stock | -252.20M | -252.20M | -231.90M | -130.80M | -30.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.30M | -47.70M | -46.10M | -44.30M | -42.20M |
| Other Financing Activities | -500.00K | -3.30M | -4.30M | -8.40M | -2.50M |
| Cash from Financing | -301.70M | -250.70M | -262.60M | -231.70M | -92.60M |
| Foreign Exchange rate Adjustments | -2.80M | 2.40M | -400.00K | -300.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.60M | 500.00K | -28.80M | -19.80M | 115.00M |
