Development
Hexcel Corporation
HXL
$56.39
$0.540.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -147.03% | -8.94% | -0.47% | 15.41% | 38.06% |
| Total Depreciation and Amortization | 0.32% | 1.61% | 0.98% | -1.92% | 0.97% |
| Total Amortization of Deferred Charges | 0.00% | -66.67% | 200.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 927.69% | -25.00% | -155.32% | -35.62% | 474.36% |
| Change in Net Operating Assets | 2,083.33% | 127.81% | 85.79% | -415.43% | 310.63% |
| Cash from Operations | 133.82% | 27.10% | 328.63% | -120.05% | 206.30% |
| Capital Expenditure | 29.59% | 65.43% | -213.26% | -0.56% | 11.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 432.26% | 82.84% | -199.45% | -0.56% | 11.76% |
| Total Debt Issued | -- | -100.00% | 50.77% | 333.33% | -- |
| Total Debt Repaid | -120.40% | 71.59% | -337.81% | 77.47% | -486.84% |
| Issuance of Common Stock | 35.00% | -13.04% | 475.00% | -66.67% | -29.41% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.00% | -0.95% | -25.00% | 1.18% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1.26% | -7,862.50% | -102.30% | 142.75% | -270.00% |
| Foreign Exchange rate Adjustments | 253.33% | -- | -100.00% | -89.47% | 195.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,089.23% | -333.33% | 76.19% | -129.86% | 354.22% |