Hexagon AB (publ)
HXGBY
$9.53
-$0.12-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.54% | -6.89% | 7.57% | -13.50% | 227.97% |
| Total Depreciation and Amortization | -243.10% | -0.06% | 0.37% | 208.71% | -152.68% |
| Total Amortization of Deferred Charges | 291.56% | 5.66% | 4.56% | -72.99% | -- |
| Total Other Non-Cash Items | -1,209.30% | -64.55% | 232.72% | 76.63% | -131.04% |
| Change in Net Operating Assets | 342.58% | -1,751.73% | -124.20% | -81.44% | 169.64% |
| Cash from Operations | 52.99% | -19.75% | 9.44% | -13.93% | 47.42% |
| Capital Expenditure | -60.67% | 12.04% | -20.61% | 58.26% | -188.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,239.02% | 97.05% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.20% | -4.55% | 3.77% | -82.99% | 41.18% |
| Cash from Investing | 23.02% | 21.74% | -43.91% | -44.17% | 49.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.54% | -- | -- | 57.00% |
| Other Financing Activities | 129.76% | -129.43% | 176.07% | 20.77% | -180.32% |
| Cash from Financing | -400.88% | 65.61% | 32.16% | -15.91% | -79.92% |
| Foreign Exchange rate Adjustments | 248.67% | -387.28% | 222.02% | 93.21% | -354.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96% | 1,386.72% | 113.03% | -149.51% | 298.54% |