Hexcel Corporation
HXL
$92.43
$1.521.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.18% | -36.36% | -17.76% | 25.13% | 24.98% |
| Total Depreciation and Amortization | -1.37% | -1.69% | -2.00% | -1.84% | -0.64% |
| Total Amortization of Deferred Charges | -75.00% | -50.00% | -25.00% | -50.00% | -33.33% |
| Total Other Non-Cash Items | 0.87% | -18.52% | -9.52% | -36.78% | -33.20% |
| Change in Net Operating Assets | -3,500.00% | 224.53% | 36.64% | -104.35% | 96.08% |
| Cash from Operations | -20.49% | -6.53% | -6.32% | -1.86% | 12.76% |
| Capital Expenditure | 15.75% | 10.34% | 9.65% | 28.96% | 19.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -106.04% | -102.46% | -102.33% | -- |
| Cash from Investing | 12.64% | -103.73% | -159.67% | -39.48% | -71.60% |
| Total Debt Issued | 386.59% | 187.69% | 452.26% | 373.72% | -1.66% |
| Total Debt Repaid | -205.75% | -361.89% | -516.60% | -175.92% | 14.98% |
| Issuance of Common Stock | 146.43% | 88.89% | -40.43% | -60.00% | -62.16% |
| Repurchase of Common Stock | -78.51% | 59.80% | 35.61% | -48.28% | -748.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | -11.32% | -12.36% | -14.00% | -16.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.63% | 20.46% | 35.34% | 22.66% | -225.81% |
| Foreign Exchange rate Adjustments | 221.43% | -79.17% | 600.00% | -33.33% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.46% | -1,640.00% | 106.25% | 116.67% | -188.35% |