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 | 24.98% | -32.82% | -28.19% | -34.19% | -16.31% |
| Total Depreciation and Amortization | -0.64% | 0.08% | 0.89% | 0.32% | -1.11% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -42.86% | 20.00% | -14.29% |
| Total Other Non-Cash Items | -33.20% | 461.79% | 308.72% | 2,144.44% | 615.00% |
| Change in Net Operating Assets | 96.08% | 80.96% | 71.84% | 93.43% | 63.62% |
| Cash from Operations | 12.76% | 33.29% | 42.89% | 62.12% | 48.53% |
| Capital Expenditure | 19.59% | 26.87% | 24.91% | -61.63% | -41.81% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -51.42% | -51.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,688.00% | 1,688.00% | 9,340.00% | 9,340.00% |
| Cash from Investing | -71.60% | 62.35% | 72.90% | -18.34% | 7.14% |
| Total Debt Issued | -1.66% | -10.11% | -46.57% | 41.25% | 226.00% |
| Total Debt Repaid | 14.98% | 50.43% | 62.31% | 1.29% | -24.97% |
| Issuance of Common Stock | -- | -54.24% | -16.07% | 48.94% | 72.09% |
| Repurchase of Common Stock | -737.87% | -737.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.82% | -18.95% | -21.32% | -24.09% | -25.22% |
| Other Financing Activities | 80.00% | -32.00% | -72.00% | -2,900.00% | -- |
| Cash from Financing | -225.81% | -125.65% | -278.39% | -91.33% | 28.77% |
| Foreign Exchange rate Adjustments | -333.33% | -11.11% | -300.00% | 89.66% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.35% | -92.65% | -676.00% | -178.87% | 832.48% |
