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 | -67.05% | 5.36% | -11.21% | 8.42% | -4.15% |
| Total Depreciation and Amortization | 2.32% | 6.28% | 346.35% | -144.90% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.61% | -76.36% | 63.37% | -282.07% | 165.10% |
| Change in Net Operating Assets | -1,042.24% | 117.71% | 17.80% | -252.36% | -343.75% |
| Cash from Operations | -21.01% | 27.60% | 3.00% | -22.31% | 1.68% |
| Capital Expenditure | 32.27% | 26.42% | 39.42% | -102.21% | -10.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.55% | -24.67% | -579.36% | -10.44% | 98.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.25% | -34.78% | -5.90% | -7.75% | -19.61% |
| Cash from Investing | 42.76% | -22.72% | -59.20% | -17.43% | 86.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 38.25% | 15.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.88% | -- | -- | 86.66% | 97.57% |
| Other Financing Activities | -125.02% | 65.54% | 116.78% | -424.86% | -117.61% |
| Cash from Financing | -65.07% | -147.05% | 401.73% | 73.39% | -128.80% |
| Foreign Exchange rate Adjustments | 148.07% | -559.74% | 90.91% | -490.12% | 1,073.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.51% | -186.16% | 2,410.92% | -36.47% | 103.48% |