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 | -149.19% | 44.40% | -4.92% | 139.89% | 95.77% |
| Total Depreciation and Amortization | 0.96% | 1.61% | -2.21% | -4.66% | -12.08% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 200.00% | -66.67% | -75.00% |
| Total Other Non-Cash Items | 268.49% | -66.67% | 77.19% | 347.62% | 1,023.08% |
| Change in Net Operating Assets | 172.11% | 126.25% | 7.93% | -48.88% | 7.67% |
| Cash from Operations | 36.25% | 78.48% | 43.43% | -23.16% | 33.37% |
| Capital Expenditure | 23.33% | 3.92% | -233.53% | 13.40% | -39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | -- | -- |
| Cash from Investing | 271.67% | 54.41% | -1,253.19% | 13.40% | -39.53% |
| Total Debt Issued | -100.00% | -- | -- | 85.71% | -- |
| Total Debt Repaid | 38.23% | -64.47% | -91.72% | -6,600.00% | -64.58% |
| Issuance of Common Stock | 125.00% | 17.65% | 64.29% | -- | -45.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | -24.71% | -27.71% | -23.53% | -- |
| Other Financing Activities | -- | -- | -933.33% | -- | -- |
| Cash from Financing | 22.73% | -189.55% | 98.48% | 34.36% | -56.54% |
| Foreign Exchange rate Adjustments | -39.47% | 62.50% | 100.00% | 144.44% | 642.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.80% | 21.69% | 88.97% | 57.72% | -3.65% |