Hexcel Corporation
HXL
$50.54
$0.240.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.13% | 24.98% | -32.82% | -28.19% | -34.19% |
| Total Depreciation and Amortization | -1.84% | -0.64% | 0.08% | 0.89% | 0.32% |
| Total Amortization of Deferred Charges | -50.00% | -33.33% | -33.33% | -42.86% | 20.00% |
| Total Other Non-Cash Items | -36.78% | -33.20% | 461.79% | 308.72% | 2,144.44% |
| Change in Net Operating Assets | -104.35% | 96.08% | 80.96% | 71.84% | 93.43% |
| Cash from Operations | -1.86% | 12.76% | 33.29% | 42.89% | 62.12% |
| Capital Expenditure | 28.96% | 19.59% | 26.87% | 24.91% | -61.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -51.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.33% | -- | 1,688.00% | 1,688.00% | 9,340.00% |
| Cash from Investing | -39.48% | -71.60% | 62.35% | 72.90% | -18.34% |
| Total Debt Issued | 373.72% | -1.66% | -10.11% | -46.57% | 41.25% |
| Total Debt Repaid | -175.92% | 14.98% | 50.43% | 62.31% | 1.29% |
| Issuance of Common Stock | -- | -- | -54.24% | -16.07% | 48.94% |
| Repurchase of Common Stock | -46.23% | -739.53% | -737.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00% | -16.82% | -18.95% | -21.32% | -24.09% |
| Other Financing Activities | 100.00% | 100.00% | -32.00% | -72.00% | -933.33% |
| Cash from Financing | 22.66% | -225.81% | -125.65% | -278.39% | -91.33% |
| Foreign Exchange rate Adjustments | -33.33% | -333.33% | -11.11% | -300.00% | 89.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | -188.35% | -92.65% | -676.00% | -178.87% |