Hexcel Corporation
HXL
$100.68
-$0.16-0.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.43% | -5.46% | -17.18% | -36.36% | -17.76% |
| Total Depreciation and Amortization | -0.33% | 0.08% | -1.37% | -1.69% | -2.00% |
| Total Amortization of Deferred Charges | 166.67% | 66.67% | -75.00% | -50.00% | -25.00% |
| Total Other Non-Cash Items | -53.36% | 7.45% | 0.87% | -18.52% | -9.52% |
| Change in Net Operating Assets | 263.24% | 95.74% | -3,500.00% | 224.53% | 36.64% |
| Cash from Operations | 34.30% | 3.58% | -20.49% | -6.53% | -6.32% |
| Capital Expenditure | 0.00% | 14.22% | 15.75% | 10.34% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | -45.45% | -- | -106.04% | -102.46% |
| Cash from Investing | -0.64% | 13.45% | 12.64% | -103.73% | -159.67% |
| Total Debt Issued | 150.29% | 31.74% | 386.71% | 187.81% | 452.47% |
| Total Debt Repaid | -140.92% | -5.82% | -203.31% | -358.35% | -511.74% |
| Issuance of Common Stock | 314.29% | 157.14% | 146.43% | 88.89% | -40.43% |
| Repurchase of Common Stock | -132.35% | -98.47% | -78.51% | 59.80% | 35.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -6.53% | -9.33% | -11.32% | -12.36% |
| Other Financing Activities | -68.29% | -- | -- | -- | -- |
| Cash from Financing | -57.77% | -34.38% | 29.63% | 20.46% | 35.34% |
| Foreign Exchange rate Adjustments | -155.00% | 525.00% | 221.43% | -79.17% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.33% | -1,163.64% | 46.46% | -1,640.00% | 106.25% |