Hexcel Corporation HXL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.27% | 74.43% | -5.46% | -17.18% | -36.36% |
| Total Depreciation and Amortization | -0.98% | -0.33% | 0.08% | -1.37% | -1.69% |
| Total Amortization of Deferred Charges | 450.00% | 166.67% | 66.67% | -75.00% | -50.00% |
| Total Other Non-Cash Items | -30.02% | -53.36% | 7.45% | 0.87% | -18.52% |
| Change in Net Operating Assets | -285.35% | 263.24% | 95.74% | -3,500.00% | 224.53% |
| Cash from Operations | 10.84% | 34.30% | 3.58% | -20.49% | -6.53% |
| Capital Expenditure | -17.77% | 0.00% | 14.22% | 15.75% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -45.45% | -45.45% | -- | -106.04% |
| Cash from Investing | -13.61% | -0.64% | 13.45% | 12.64% | -103.73% |
| Total Debt Issued | 185.73% | 150.25% | 31.70% | 386.59% | 187.69% |
| Total Debt Repaid | -124.82% | -140.88% | -5.77% | -203.19% | -358.17% |
| Issuance of Common Stock | 149.02% | 314.29% | 157.14% | 146.43% | 88.89% |
| Repurchase of Common Stock | -244.11% | -132.35% | -98.47% | -78.51% | 59.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -3.67% | -6.53% | -9.33% | -11.32% |
| Other Financing Activities | -68.29% | -68.29% | -- | -- | -- |
| Cash from Financing | -10.98% | -57.77% | -34.38% | 29.63% | 20.46% |
| Foreign Exchange rate Adjustments | -340.00% | -155.00% | 525.00% | 221.43% | -79.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.94% | -933.33% | -1,163.64% | 46.46% | -1,640.00% |