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 | -66.58% | -2.78% | 28.43% | 86.66% | 1.12% |
| Total Depreciation and Amortization | 20.28% | 9.77% | 9.74% | 41.16% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.39% | -- |
| Total Other Non-Cash Items | 738.23% | 23.43% | -114.85% | -130.21% | 25.70% |
| Change in Net Operating Assets | -383.37% | 25.04% | 32.46% | -290.81% | 70.93% |
| Cash from Operations | -19.34% | 3.82% | -5.15% | -22.96% | 16.29% |
| Capital Expenditure | 38.96% | 0.28% | -18.35% | 24.81% | -28.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 140.45% | -- |
| Cash Acquisitions | -212.83% | 84.10% | -380.71% | 97.07% | 60.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10% | -83.94% | -35.17% | -277.10% | -30.06% |
| Cash from Investing | -31.32% | 68.77% | -94.70% | 75.96% | -3.01% |
| Total Debt Issued | -- | -- | -- | 121.94% | -- |
| Total Debt Repaid | -- | -- | -- | -45.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.05% | -- | -- | 50.37% | -6.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | -12.60% | -- | -197.90% | -982.69% |
| Other Financing Activities | 63.52% | -74.32% | 69.01% | -9,451.02% | -195.15% |
| Cash from Financing | 37.65% | -110.88% | 81.85% | -122.96% | -207.25% |
| Foreign Exchange rate Adjustments | 12.52% | -2,177.43% | -125.76% | -160.54% | 484.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -642.69% | 52.12% | -47.44% | 101.98% | -97.59% |