Production (Stage)
Hexagon AB (publ)
HXGBY
$10.09
$0.0450.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.15% | 20.54% | -6.89% | 7.57% | -13.50% |
| Total Depreciation and Amortization | 169.47% | -243.10% | -0.06% | 0.92% | 208.11% |
| Total Amortization of Deferred Charges | -70.58% | 291.56% | 5.66% | 3.80% | -72.79% |
| Total Other Non-Cash Items | 144.02% | -1,209.30% | -64.55% | 232.72% | 76.63% |
| Change in Net Operating Assets | -141.01% | 342.58% | -1,751.73% | -124.20% | -81.44% |
| Cash from Operations | -39.23% | 52.99% | -19.75% | 9.44% | -13.93% |
| Capital Expenditure | 44.61% | -60.67% | 12.04% | -20.61% | 58.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -476.75% | -4,239.02% | 97.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.78% | 57.20% | -4.55% | 3.77% | -82.99% |
| Cash from Investing | -312.11% | 23.02% | 21.74% | -43.91% | -44.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.54% | -- | -- |
| Other Financing Activities | 978.05% | 129.76% | -129.43% | 176.07% | 20.77% |
| Cash from Financing | 159.59% | -400.88% | 65.61% | 32.16% | -15.91% |
| Foreign Exchange rate Adjustments | -261.67% | 248.67% | -387.28% | 222.02% | 93.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.57% | -8.96% | 1,386.72% | 113.03% | -149.51% |