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 | 0.64% | 20.77% | 21.73% | 10.94% | -11.03% |
| Total Depreciation and Amortization | 31.08% | 19.15% | 15.18% | 10.30% | -4.30% |
| Total Amortization of Deferred Charges | -13.39% | -13.39% | -13.39% | -13.39% | 1.11% |
| Total Other Non-Cash Items | -52.73% | -127.25% | -126.48% | -69.44% | 1,157.00% |
| Change in Net Operating Assets | -85.84% | 15.97% | -9.01% | -704.84% | -175.37% |
| Cash from Operations | -11.23% | -2.63% | -8.44% | -10.68% | -10.39% |
| Capital Expenditure | 15.45% | 4.78% | 2.21% | 4.25% | -52.41% |
| Sale of Property, Plant, and Equipment | 140.45% | 140.45% | 140.45% | 140.45% | -51.18% |
| Cash Acquisitions | 78.71% | 81.15% | -61.69% | -48.01% | -205.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.48% | -73.92% | -51.25% | -47.48% | -8.99% |
| Cash from Investing | 53.13% | 55.25% | -50.45% | -40.68% | -130.31% |
| Total Debt Issued | 121.94% | 121.94% | 121.94% | 121.94% | 9.33% |
| Total Debt Repaid | -45.01% | -45.01% | -45.01% | -45.01% | 11.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.49% | 57.86% | -5.56% | -14.15% | -2.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.45% | -14.65% | -9.71% | -9.71% | 42.80% |
| Other Financing Activities | -162.30% | -153.51% | -76.17% | -48.28% | 230.91% |
| Cash from Financing | -111.41% | -114.00% | 289.67% | 548.62% | 468.93% |
| Foreign Exchange rate Adjustments | -804.18% | -1,058.67% | -2,596.63% | -331.91% | -61.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.24% | -65.10% | -131.63% | -71.69% | -174.74% |