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 | 19.24% | 18.22% | -16.32% | -17.05% | -12.12% |
| Total Depreciation and Amortization | -62.04% | -52.65% | -31.19% | -10.79% | 8.41% |
| Total Amortization of Deferred Charges | 101.96% | 130.78% | 93.57% | 58.36% | 24.68% |
| Total Other Non-Cash Items | -168.30% | -144.87% | 324.44% | 232.13% | 84.49% |
| Change in Net Operating Assets | 215.96% | 109.68% | 85.61% | 95.30% | 54.17% |
| Cash from Operations | 15.73% | 24.27% | 15.03% | 13.47% | 5.91% |
| Capital Expenditure | 18.66% | 12.38% | 22.33% | 22.11% | 9.28% |
| Sale of Property, Plant, and Equipment | -65.36% | 101.48% | 101.48% | 101.48% | 101.48% |
| Cash Acquisitions | 66.14% | 85.70% | 68.05% | 81.76% | 68.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74% | 7.77% | 5.79% | -17.51% | -22.47% |
| Cash from Investing | 31.10% | 38.89% | 32.11% | 54.14% | 41.43% |
| Total Debt Issued | 38.47% | -47.07% | -47.07% | -47.07% | -47.07% |
| Total Debt Repaid | -109.65% | 1.60% | 1.60% | 1.60% | 1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -251.49% | -34.19% | 22.53% | 33.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -6.73% | -8.27% | -12.90% | -12.90% |
| Other Financing Activities | -650.77% | 31.38% | 29.64% | -861.81% | -51.16% |
| Cash from Financing | -203.37% | -676.63% | -367.05% | -213.76% | -149.86% |
| Foreign Exchange rate Adjustments | 108.45% | 35.97% | 69.70% | -27.25% | -172.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | 737.23% | -81.59% | -23.50% | 130.51% |