Hexcel Corporation
HXL
$50.30
$0.130.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 5.80M | 39.80M | 50.00M | 36.50M |
| Total Depreciation and Amortization | 29.80M | 31.00M | 31.00M | 31.00M | 31.00M |
| Total Amortization of Deferred Charges | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 13.60M | 19.10M | 1.70M | 500.00K | 13.10M |
| Change in Net Operating Assets | -100.80M | 106.60M | 17.50M | -37.40M | -87.70M |
| Cash from Operations | -28.50M | 162.60M | 90.10M | 44.20M | -7.00M |
| Capital Expenditure | -26.10M | -18.60M | -16.80M | -22.90M | -28.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -- | -- | -- | -- |
| Cash from Investing | -27.20M | -18.60M | -16.80M | -22.90M | -28.70M |
| Total Debt Issued | 390.00M | 300.00K | 64.90M | 80.10M | 15.00M |
| Total Debt Repaid | -304.20M | -104.90M | -55.10M | 100.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.80M | -500.00K | -50.40M | -95.20M | -106.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -12.10M | -12.20M | -12.40M | -12.60M |
| Other Financing Activities | -- | 3.30M | 1.00M | -4.30M | -- |
| Cash from Financing | 18.20M | -113.90M | -51.80M | -31.70M | -104.30M |
| Foreign Exchange rate Adjustments | 1.30M | -2.90M | 1.30M | -100.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20M | 27.20M | 22.80M | -10.50M | -141.10M |