Production (Stage)
Hexagon AB (publ)
HXGBY
$10.07
-$0.07-0.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.00M | 311.69M | 258.57M | 277.69M | 258.15M |
| Total Depreciation and Amortization | 79.24M | -114.06M | 79.70M | 79.76M | 79.03M |
| Total Amortization of Deferred Charges | 75.98M | 258.28M | 65.96M | 62.43M | 60.14M |
| Total Other Non-Cash Items | 31.68M | -71.95M | 6.49M | 18.30M | -13.79M |
| Change in Net Operating Assets | -61.46M | 149.88M | -61.78M | -3.34M | 13.79M |
| Cash from Operations | 324.44M | 533.84M | 348.94M | 434.84M | 397.32M |
| Capital Expenditure | -23.68M | -42.75M | -26.60M | -30.25M | -25.08M |
| Sale of Property, Plant, and Equipment | -- | 10.55M | -- | -- | -- |
| Cash Acquisitions | -440.20M | -76.32M | -1.76M | -59.63M | -- |
| Divestitures | -- | 29.63M | -- | -- | 17.59M |
| Other Investing Activities | -155.54M | -71.42M | -166.89M | -159.62M | -165.88M |
| Cash from Investing | -619.41M | -150.30M | -195.25M | -249.49M | -173.37M |
| Total Debt Issued | -- | 1.16B | -- | -- | -- |
| Total Debt Repaid | -- | -1.48B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.76M | -382.75M | -- |
| Other Financing Activities | 176.80M | 16.40M | -55.10M | 187.20M | -246.10M |
| Cash from Financing | 186.05M | -312.22M | -62.33M | -181.25M | -267.16M |
| Foreign Exchange rate Adjustments | -11.89M | 7.36M | -4.95M | 1.72M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.81M | 78.67M | 86.41M | 5.81M | -44.62M |