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 | -16.31% | 48.71% | 64.82% | 215.66% | 684.47% |
| Total Depreciation and Amortization | -1.11% | -4.60% | -6.91% | -8.11% | -8.55% |
| Total Amortization of Deferred Charges | -14.29% | -40.00% | -50.00% | -73.68% | -77.42% |
| Total Other Non-Cash Items | 615.00% | 152.79% | 227.35% | -126.73% | -192.59% |
| Change in Net Operating Assets | 63.62% | -15.17% | -26.16% | -70.18% | -330.06% |
| Cash from Operations | 48.53% | 49.27% | 41.04% | 25.99% | 14.11% |
| Capital Expenditure | -41.81% | -57.87% | -100.00% | -67.43% | -173.48% |
| Sale of Property, Plant, and Equipment | -51.42% | -51.42% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,340.00% | 400.00% | 400.00% | -- | -- |
| Cash from Investing | 7.14% | -101.21% | -217.19% | -18.00% | -95.70% |
| Total Debt Issued | 226.00% | 408.57% | 408.57% | 128.57% | -- |
| Total Debt Repaid | -24.97% | -92.30% | -65.11% | -89.54% | -44.95% |
| Issuance of Common Stock | 72.09% | 11.32% | 51.35% | -25.40% | -39.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.22% | -58.50% | -126.19% | -320.00% | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 28.77% | -10.44% | 35.02% | -110.98% | -34.30% |
| Foreign Exchange rate Adjustments | 128.57% | 131.03% | 103.64% | -61.11% | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.48% | 145.64% | 131.06% | -123.05% | -164.34% |