Hexcel Corporation
HXL
$62.37
-$1.07-1.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.76% | 25.13% | 24.98% | -32.82% | -28.19% |
| Total Depreciation and Amortization | -2.00% | -1.84% | -0.64% | 0.08% | 0.89% |
| Total Amortization of Deferred Charges | -25.00% | -50.00% | -33.33% | -33.33% | -42.86% |
| Total Other Non-Cash Items | -9.52% | -36.78% | -33.20% | 461.79% | 308.72% |
| Change in Net Operating Assets | 36.64% | -104.35% | 96.08% | 80.96% | 71.84% |
| Cash from Operations | -6.32% | -1.86% | 12.76% | 33.29% | 42.89% |
| Capital Expenditure | 9.65% | 28.96% | 19.59% | 26.87% | 24.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.46% | -102.33% | -- | 1,688.00% | 1,688.00% |
| Cash from Investing | -159.67% | -39.48% | -71.60% | 62.35% | 72.90% |
| Total Debt Issued | 452.26% | 373.72% | -1.66% | -10.11% | -46.57% |
| Total Debt Repaid | -516.60% | -175.92% | 14.98% | 50.43% | 62.31% |
| Issuance of Common Stock | -- | -- | -- | -54.24% | -16.07% |
| Repurchase of Common Stock | 34.97% | -49.38% | -753.82% | -752.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.36% | -14.00% | -16.82% | -18.95% | -21.32% |
| Other Financing Activities | -- | 272.00% | 272.00% | 140.00% | 100.00% |
| Cash from Financing | 35.34% | 22.66% | -225.81% | -125.65% | -278.39% |
| Foreign Exchange rate Adjustments | 600.00% | -33.33% | -333.33% | -11.11% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.25% | 116.67% | -188.35% | -92.65% | -676.00% |