Hexagon AB (publ)
HXGBY | OTC
$11.04
-$0.10 (-0.90%)
At close: Oct 30, 2026, 3:55 PM ET
$11.04
$0.00 (+0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 924.4M | 1.43B | 1.22B | 1.29B | 1.01B | 787M |
Depreciation & Amortization | 791.2M | 577.5M | 563M | 467M | 578.9M | 534.2M |
Stock-Based Compensation | 35.5M | 46.9M | 61.4M | 40.5M | 25.1M | n/a |
Other Working Capital | 126.4M | 75.6M | -55M | -42.3M | 27.4M | 198.6M |
Other Non-Cash Items | -217.1M | -562.4M | -391.8M | -289.6M | 9M | -238.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -277.8M | n/a |
Change in Working Capital | 86.2M | 94M | -78.2M | -173.8M | -21.4M | 221.3M |
Operating Cash Flow | 1.62B | 1.59B | 1.37B | 1.33B | 1.32B | 1.3B |
Capital Expenditures | -598M | -632.3M | -626.6M | -567.5M | -424.9M | -394.1M |
Cash Acquisitions | -505.2M | -84.6M | -375.8M | -1.19B | -748.1M | -760.5M |
Purchase of Investments | n/a | n/a | -63.8M | -59.2M | -4M | -42.7M |
Sales Maturities Of Investments | n/a | n/a | 7.4M | 9.1M | 5.4M | 8.2M |
Other Investing Acitivies | -152.2M | -3.1M | -461.6M | 14.8M | 5.5M | 10.8M |
Investing Cash Flow | -1.26B | -710.1M | -1.03B | -1.8B | -1.17B | -1.18B |
Debt Repayment | n/a | -317.5M | 133.6M | 868.7M | 219.9M | 92.7M |
Common Stock Repurchased | -28.6M | n/a | -47.1M | -71M | -62.2M | -47.3M |
Dividend Paid | -383.7M | -349M | -322.8M | -295.8M | -238.4M | -227.9M |
Other Financial Acitivies | 234.9M | -8.8M | -13M | -8.6M | -5.8M | -6.2M |
Financial Cash Flow | -177.4M | -764.1M | -249.3M | 493.3M | -86.5M | -188.7M |
Net Cash Flow | 124.2M | 116.7M | 60.8M | 14.2M | 74.7M | -70.9M |
Free Cash Flow | 1.02B | 955.9M | 743.8M | 763.3M | 898.7M | 909.9M |
Adj. Free Cash Flow | 986.7M | 909M | 682.4M | 722.8M | 873.6M | 909.9M |
Maintenance CapEx | -594.3M | -632.3M | -586.16M | -451.92M | -348.2M | -394.1M |
Growth CapEx | -3.7M | n/a | -40.44M | -115.58M | -76.7M | n/a |
Owner Earnings | 1.03B | 955.9M | 784.24M | 878.88M | 975.4M | 909.9M |
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