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 | -22.91% | 4.44% | 184.17% | 0.56% | -1.51% |
| Total Depreciation and Amortization | 0.27% | -56.03% | -42.56% | -41.19% | -38.07% |
| Total Amortization of Deferred Charges | 26.33% | 16.86% | -- | -- | -- |
| Total Other Non-Cash Items | 329.75% | -21.96% | -96.59% | 168.61% | 8.82% |
| Change in Net Operating Assets | -545.76% | 101.76% | 42.08% | -129.47% | 121.57% |
| Cash from Operations | -18.34% | 15.64% | 11.43% | 9.69% | 27.89% |
| Capital Expenditure | 5.58% | 28.84% | -27.98% | 1.47% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -65.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.24% | 68.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23% | 21.21% | -8.28% | 18.44% | -14.24% |
| Cash from Investing | -257.28% | -24.99% | 18.16% | 40.14% | 48.95% |
| Total Debt Issued | -- | 38.47% | -- | -- | -- |
| Total Debt Repaid | -- | -109.65% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 76.58% | -7.89% | -- |
| Other Financing Activities | 171.84% | 105.28% | 50.27% | -26.47% | -260.01% |
| Cash from Financing | 169.64% | -35.46% | 51.34% | -133.55% | -261.98% |
| Foreign Exchange rate Adjustments | -742.59% | 135.40% | -160.60% | 110.14% | 45.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.77% | -12.70% | 290.39% | 105.06% | -133.44% |