Development
Hexagon AB (publ)
HXGBY
$10.05
-$0.03-0.30%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.99M | 276.15M | 262.10M | 295.18M | 272.26M |
| Total Depreciation and Amortization | 138.77M | 135.63M | 127.62M | -51.80M | 115.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | 177.27M | -- |
| Total Other Non-Cash Items | 190.04M | -26.67M | -15.12M | -41.28M | 22.67M |
| Change in Net Operating Assets | -106.67M | 11.32M | -63.92M | -77.76M | -22.07M |
| Cash from Operations | 313.14M | 396.43M | 310.68M | 301.62M | 388.24M |
| Capital Expenditure | -20.79M | -30.70M | -41.72M | -68.87M | -34.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.12M | -- |
| Cash Acquisitions | -63.67M | -190.38M | -152.71M | -22.48M | -20.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.12M | -195.71M | -145.20M | -137.12M | -127.26M |
| Cash from Investing | -238.58M | -416.78M | -339.63M | -213.34M | -181.67M |
| Total Debt Issued | -- | -- | -- | 1.59B | -- |
| Total Debt Repaid | -- | -- | -- | -717.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.10M | -- | -- | -13.40M | -21.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51M | -354.74M | -- | -1.02M | -7.66M |
| Other Financing Activities | -63.70M | 254.60M | 153.80M | -916.40M | -174.60M |
| Cash from Financing | -128.11M | -77.61M | 164.94M | -54.66M | -205.45M |
| Foreign Exchange rate Adjustments | 8.16M | -16.98M | -2.57M | -28.30M | 7.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.39M | -114.95M | 133.41M | 5.31M | 8.36M |