Hexagon AB (publ)
HXGBY | OTC
$11.19
+$0.15 (+1.32%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 449.74M | 251.4M | 1.87B | 356.9M | -34M | 313.2M | 267.2M | 401.4M | 334.4M | 360.5M | 335.9M | 277.2M | 83.6M | 253.7M | 244.4M | 288.9M | 270.2M | 450.4M | 181.8M | 138.3M | 228.4M | 398.7M | 354.9M |
Depreciation & Amortization | 99.23M | 104.3M | 151.7M | 164.2M | 317.06M | 145.7M | 167.8M | 165.6M | 140.5M | 136.6M | 134.8M | 144.56M | 127.5M | 124.6M | 119M | 122.8M | 114.5M | 116M | 103.6M | 102.16M | 103.9M | 101.7M | 98M |
Stock-Based Compensation | n/a | -1M | 4.2M | 12.1M | n/a | 4.4M | 6.2M | 10M | 13.6M | 11.7M | 11.6M | 61.4M | 16.3M | 13.5M | 9.7M | 44.7M | 13.2M | 8.9M | 9.3M | 6M | 9.4M | 4.9M | 4.8M |
Other Working Capital | n/a | 138.1M | -50.7M | 154.5M | -1 | 27.3M | -45M | 139.8M | -34.8M | -4M | -25.4M | 149.7M | -98M | 10.4M | -59.6M | 251.6M | -21.9M | 8.5M | -84.3M | 173.6M | -64.4M | 40.3M | 20.1M |
Other Non-Cash Items | -206.27M | -178.65M | -1.68B | -98.8M | 89.48M | -98.5M | -74.5M | -127.3M | -114.9M | -39.3M | 29.4M | 147.34M | 385.7M | 353.8M | 104.9M | -95.3M | 137M | -100.4M | 194.3M | 113.34M | 119.2M | -59.8M | -56.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270.7M | -227.4M | -391.8M | -132.3M | 10.2M | -127.7M | -124.9M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -62.13M | 109M | -38.7M | 121.4M | -33M | 55.6M | -58.4M | 140.6M | -56.2M | -3.1M | 12.7M | 69M | -98M | 10.4M | -59.6M | -76.1M | -21.9M | 8.5M | -84.3M | -17.4M | -64.4M | 40.3M | 20.1M |
Operating Cash Flow | 280.57M | 285.05M | 311.9M | 555.8M | 339.53M | 420.4M | 308.3M | 590.3M | 317.4M | 404M | 366M | 428.8M | 287.7M | 364.2M | 289.7M | 295.2M | 385.3M | 358.5M | 291.8M | 342.4M | 283.2M | 379.2M | 318.8M |
Capital Expenditures | -30.83M | -109.2M | -114M | -136.2M | -30M | -149.6M | -154.3M | -168.8M | -151.5M | -155.5M | -146.6M | -185.5M | -141.2M | -151.7M | -148.2M | -179.3M | -141.8M | -125.9M | -120.5M | -128.6M | -98.9M | -99.2M | -98.2M |
Cash Acquisitions | -18.47M | -16.2M | 1.65B | -8.7M | 41.88M | -120M | -418.3M | -43.8M | -1.6M | -55.4M | 16.2M | 325.37M | -58.5M | -174.9M | -142.4M | -22M | -20.2M | -1.12B | -28.3M | -669.8M | -44.1M | -9.6M | -24.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.81M | 545.75M | 323.1M | -64.7M | -37.88M | -33.4M | -16M | -17.9M | -24.5M | -20.9M | -29.3M | 73.8M | -19.5M | -56.3M | -26.1M | -7.5M | -18.3M | -2.9M | -6.6M | -959M | 276.6M | -5M | -3.7M |
Investing Cash Flow | -168.35M | 420.35M | 1.85B | -209.6M | -156M | -303M | -588.6M | -230.5M | -177.6M | -231.8M | -159.7M | -111.7M | -219.2M | -382.9M | -316.7M | -208.8M | -180.3M | -1.25B | -155.4M | -1.76B | 133.6M | -113.8M | -126.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -19.89M | n/a | n/a | n/a | -18.07K | -28.6M | n/a | n/a | n/a | -88.8M | n/a | n/a | -47.1M | n/a | n/a | -13.4M | -21.7M | -25.7M | -10.2M | -27M | -20.4M | n/a | -14.8M |
Dividend Paid | -9.26M | -380.9M | -6.2M | -300K | -2M | -381.8M | n/a | -600K | -1.6M | -355.6M | n/a | -10M | -6.9M | -325.9M | n/a | -7.6M | -7.6M | -295.8M | n/a | -5.5M | -600K | -243.3M | n/a |
Other Financial Acitivies | -272.88M | -25.3M | -827.3M | -169.8M | -133.98M | 360.9M | 176.8M | -292.3M | -55.1M | 276M | -246.1M | -224.1M | -63.7M | 254.6M | 153.8M | -47.7M | -174.6M | 991.4M | 91M | 240.7M | 183.5M | -56.9M | -142.2M |
Financial Cash Flow | -306.45M | -401.7M | -833.5M | -170.1M | -136M | -49.5M | 176.8M | -292.9M | -56.7M | -168.4M | -246.1M | -214.1M | -117.7M | -71.3M | 153.8M | -53.5M | -203.9M | 669.9M | 80.8M | 208.2M | 162.5M | -300.2M | -157M |
Net Cash Flow | -166.8M | 30.7M | 1.34B | 172.3M | 5.23M | 26.5M | -114.8M | 73.8M | 78.6M | 5.4M | -41.1M | 83.7M | -41.7M | -105.6M | 124.4M | 5.2M | 8.3M | -225.4M | 226.1M | -235.1M | 294.5M | -31.7M | 47M |
Free Cash Flow | 249.74M | 291.5M | 197.9M | 419.6M | 309.31M | 270.8M | 154M | 421.5M | 165.9M | 248.5M | 219.4M | 243.3M | 146.5M | 212.5M | 141.5M | 115.9M | 243.5M | 232.6M | 171.3M | 213.8M | 184.3M | 280M | 220.6M |
Adj. Free Cash Flow | 249.74M | 292.5M | 193.7M | 407.5M | 309.31M | 266.4M | 147.8M | 411.5M | 152.3M | 236.8M | 207.8M | 181.9M | 130.2M | 199M | 131.8M | 71.2M | 230.3M | 223.7M | 162M | 207.8M | 174.9M | 275.1M | 215.8M |
Maintenance CapEx | -30.83M | -104.3M | -114M | -136.2M | -27.13M | -147M | -150.69M | -166.84M | -151.5M | -155.5M | -144.31M | -180.58M | -136.31M | -139.53M | -129.74M | -152.29M | -108.03M | -96.74M | -94.86M | -105.67M | -80.64M | -75.39M | -86.5M |
Growth CapEx | n/a | -4.9M | n/a | n/a | -2.87M | -2.6M | -3.61M | -1.96M | n/a | n/a | -2.29M | -4.92M | -4.89M | -12.17M | -18.46M | -27.01M | -33.77M | -29.16M | -25.64M | -22.93M | -18.26M | -23.81M | -11.7M |
Owner Earnings | 249.74M | 296.4M | 197.9M | 419.6M | 312.4M | 273.4M | 157.61M | 423.46M | 165.9M | 248.5M | 221.69M | 248.22M | 151.39M | 224.67M | 159.96M | 142.91M | 277.27M | 261.76M | 196.94M | 236.73M | 202.56M | 303.81M | 232.3M |
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