Hexagon AB (publ)
HXGBY
$9.65
$0.161.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 311.69M | 258.57M | 277.69M | 258.15M | 298.43M |
| Total Depreciation and Amortization | -114.06M | 79.70M | 79.76M | 79.46M | -73.10M |
| Total Amortization of Deferred Charges | 258.28M | 65.96M | 62.43M | 59.71M | 221.02M |
| Total Other Non-Cash Items | -71.95M | 6.49M | 18.30M | -13.79M | -59.00M |
| Change in Net Operating Assets | 149.88M | -61.78M | -3.34M | 13.79M | 74.28M |
| Cash from Operations | 533.84M | 348.94M | 434.84M | 397.32M | 461.64M |
| Capital Expenditure | -42.75M | -26.60M | -30.25M | -25.08M | -60.07M |
| Sale of Property, Plant, and Equipment | 10.55M | -- | -- | -- | 30.47M |
| Cash Acquisitions | -76.32M | -1.76M | -59.63M | -- | 0.00 |
| Divestitures | 29.63M | -- | -- | 17.59M | -- |
| Other Investing Activities | -71.42M | -166.89M | -159.62M | -165.88M | -90.65M |
| Cash from Investing | -150.30M | -195.25M | -249.49M | -173.37M | -120.25M |
| Total Debt Issued | 1.16B | -- | -- | -- | 839.60M |
| Total Debt Repaid | -1.48B | -- | -- | -- | -706.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -47.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.76M | -382.75M | -- | -3.23M |
| Other Financing Activities | 16.40M | -55.10M | 187.20M | -246.10M | -310.60M |
| Cash from Financing | -312.22M | -62.33M | -181.25M | -267.16M | -230.50M |
| Foreign Exchange rate Adjustments | 7.36M | -4.95M | 1.72M | -1.41M | -20.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.67M | 86.41M | 5.81M | -44.62M | 90.11M |