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 | 924.43M | 1.11B | 1.11B | 1.06B | 918.53M |
| Total Depreciation and Amortization | 350.21M | 326.81M | 314.74M | 303.41M | 267.17M |
| Total Amortization of Deferred Charges | 177.27M | 177.27M | 177.27M | 177.27M | 204.68M |
| Total Other Non-Cash Items | 106.97M | -60.40M | -68.56M | 48.38M | 226.30M |
| Change in Net Operating Assets | -237.02M | -152.42M | -154.68M | -185.40M | -127.54M |
| Cash from Operations | 1.32B | 1.40B | 1.38B | 1.40B | 1.49B |
| Capital Expenditure | -162.07M | -175.34M | -175.42M | -168.95M | -191.68M |
| Sale of Property, Plant, and Equipment | 15.12M | 15.12M | 15.12M | 15.12M | 6.29M |
| Cash Acquisitions | -429.24M | -385.92M | -1.39B | -1.27B | -2.02B |
| Divestitures | -- | -- | -- | -- | 343.00K |
| Other Investing Activities | -632.16M | -605.30M | -515.99M | -478.21M | -377.45M |
| Cash from Investing | -1.21B | -1.15B | -2.07B | -1.90B | -2.58B |
| Total Debt Issued | 1.59B | 1.59B | 1.59B | 1.59B | 714.70M |
| Total Debt Repaid | -717.50M | -717.50M | -717.50M | -717.50M | -494.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.50M | -35.10M | -60.80M | -71.00M | -84.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.27M | -363.42M | -323.73M | -323.73M | -323.05M |
| Other Financing Activities | -571.70M | -682.60M | 54.20M | -8.60M | 917.60M |
| Cash from Financing | -95.44M | -172.79M | 618.32M | 544.08M | 836.81M |
| Foreign Exchange rate Adjustments | -39.69M | -40.60M | -24.37M | -11.80M | 5.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.61M | 32.14M | -92.99M | 27.41M | -246.73M |