Hexcel Corporation
HXL
$92.45
-$1.70-1.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.46% | -17.18% | -36.36% | -17.76% | 25.13% |
| Total Depreciation and Amortization | 0.08% | -1.37% | -1.69% | -2.00% | -1.84% |
| Total Amortization of Deferred Charges | 66.67% | -75.00% | -50.00% | -25.00% | -50.00% |
| Total Other Non-Cash Items | 7.45% | 0.87% | -18.52% | -9.52% | -36.78% |
| Change in Net Operating Assets | 95.74% | -3,500.00% | 224.53% | 36.64% | -104.35% |
| Cash from Operations | 3.58% | -20.49% | -6.53% | -6.32% | -1.86% |
| Capital Expenditure | 14.22% | 15.75% | 10.34% | 9.65% | 28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | -- | -106.04% | -102.46% | -102.33% |
| Cash from Investing | 13.45% | 12.64% | -103.73% | -159.67% | -39.48% |
| Total Debt Issued | 31.70% | 386.59% | 187.69% | 452.26% | 373.72% |
| Total Debt Repaid | -6.66% | -205.75% | -361.89% | -516.60% | -175.92% |
| Issuance of Common Stock | 157.14% | 146.43% | 88.89% | -40.43% | -60.00% |
| Repurchase of Common Stock | -98.47% | -78.51% | 59.80% | 35.61% | -48.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -9.33% | -11.32% | -12.36% | -14.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.38% | 29.63% | 20.46% | 35.34% | 22.66% |
| Foreign Exchange rate Adjustments | 525.00% | 221.43% | -79.17% | 600.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,163.64% | 46.46% | -1,640.00% | 106.25% | 116.67% |