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 | 1.05B | 1.11B | 1.09B | 925.27M | 923.72M |
| Total Depreciation and Amortization | 124.64M | 124.43M | 165.39M | 224.46M | 280.33M |
| Total Amortization of Deferred Charges | 462.65M | 446.82M | 409.55M | 343.59M | 281.16M |
| Total Other Non-Cash Items | -15.49M | -60.96M | -48.00M | 135.55M | 90.59M |
| Change in Net Operating Assets | 23.30M | 98.54M | 22.95M | -21.93M | -7.27M |
| Cash from Operations | 1.64B | 1.71B | 1.64B | 1.61B | 1.57B |
| Capital Expenditure | -123.27M | -124.67M | -142.00M | -136.18M | -136.63M |
| Sale of Property, Plant, and Equipment | 10.55M | 10.55M | 30.47M | 30.47M | 30.47M |
| Cash Acquisitions | -577.91M | -137.71M | -61.39M | -123.30M | -254.05M |
| Divestitures | 29.63M | 47.22M | 17.59M | 17.59M | 17.59M |
| Other Investing Activities | -553.46M | -563.80M | -583.03M | -570.27M | -606.36M |
| Cash from Investing | -1.21B | -768.41M | -738.37M | -781.70M | -948.99M |
| Total Debt Issued | 1.16B | 1.16B | 839.60M | 839.60M | 839.60M |
| Total Debt Repaid | -1.48B | -1.48B | -706.00M | -706.00M | -706.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -47.10M | -47.10M | -47.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -384.50M | -384.50M | -387.73M | -393.48M | -365.48M |
| Other Financing Activities | 325.30M | -97.60M | -424.60M | -480.30M | -412.90M |
| Cash from Financing | -369.76M | -822.97M | -741.25M | -807.02M | -703.37M |
| Foreign Exchange rate Adjustments | -7.76M | 2.72M | -25.41M | -12.30M | -31.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.08M | 126.27M | 137.72M | 5.92M | -114.84M |