Hexagon AB (publ)
HXGBY | OTC
$11.19
+$0.15 (+1.32%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM 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 | 2.93B | 2.45B | 2.51B | 903.3M | 947.8M | 1.32B | 1.36B | 1.43B | 1.31B | 1.06B | 950.4M | 858.9M | 870.6M | 1.06B | 1.25B | 1.19B | 1.04B | 998.9M | 947.2M | 1.12B | 1.18B | 1.15B | 820.7M |
Depreciation & Amortization | 519.43M | 737.26M | 778.66M | 794.76M | 796.16M | 619.6M | 610.5M | 577.5M | 556.46M | 543.46M | 531.46M | 515.66M | 493.9M | 480.9M | 472.3M | 456.9M | 436.26M | 425.66M | 411.36M | 405.76M | 403.1M | 393.9M | 392.5M |
Stock-Based Compensation | 15.3M | 15.3M | 20.7M | 22.7M | 20.6M | 34.2M | 41.5M | 46.9M | 98.3M | 101M | 102.8M | 100.9M | 84.2M | 81.1M | 76.5M | 76.1M | 37.4M | 33.6M | 29.6M | 25.1M | 19.1M | 9.7M | 4.8M |
Other Working Capital | 241.9M | 241.9M | 131.1M | 136.8M | 122.1M | 87.3M | 56M | 75.6M | 85.5M | 22.3M | 36.7M | 2.5M | 104.4M | 180.5M | 178.6M | 153.9M | 75.9M | 33.4M | 65.2M | 169.6M | 28.5M | 87.4M | 103M |
Other Non-Cash Items | -2.16B | -1.87B | -1.79B | -182.32M | -210.82M | -415.2M | -356M | -252.1M | 22.54M | 523.14M | 916.24M | 991.74M | 749.1M | 500.4M | 46.2M | 135.6M | 344.24M | 326.44M | 367.04M | 116.54M | -33.1M | -40.3M | 239M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270.7M | -498.1M | -889.9M | -1.02B | -741.3M | -641.6M | -374.7M | -242.4M | -252.6M | -124.9M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 129.57M | 158.7M | 105.3M | 85.6M | 104.8M | 81.6M | 22.9M | 94M | 22.4M | -19.4M | -5.9M | -78.2M | -223.3M | -147.2M | -149.1M | -173.8M | -115.1M | -157.6M | -125.8M | -21.4M | 140.5M | 199.4M | 215M |
Operating Cash Flow | 1.43B | 1.49B | 1.63B | 1.62B | 1.66B | 1.64B | 1.62B | 1.68B | 1.52B | 1.49B | 1.45B | 1.37B | 1.24B | 1.33B | 1.33B | 1.33B | 1.38B | 1.28B | 1.3B | 1.32B | 1.39B | 1.41B | 1.37B |
Capital Expenditures | -390.23M | -389.4M | -429.8M | -470.1M | -502.7M | -624.2M | -630.1M | -622.4M | -639.1M | -628.8M | -625M | -626.6M | -620.4M | -621M | -595.2M | -567.5M | -516.8M | -473.9M | -447.2M | -424.9M | -407.5M | -398.3M | -389.8M |
Cash Acquisitions | 1.6B | 1.66B | 1.56B | -505.12M | -540.22M | -583.7M | -519.1M | -84.6M | 284.57M | 227.67M | 108.17M | -50.43M | -397.8M | -359.5M | -1.31B | -1.19B | -1.84B | -1.87B | -751.8M | -748.1M | -553.7M | -539.1M | -639.5M |
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 | 767.33M | 766.27M | 187.12M | -151.98M | -105.18M | -91.8M | -79.3M | -92.6M | -900K | 4.1M | -31.3M | -28.1M | -109.4M | -108.2M | -54.8M | -35.3M | -986.8M | -691.9M | -694M | -691.1M | 289.9M | -8.9M | -18M |
Investing Cash Flow | 1.9B | 1.91B | 1.19B | -1.26B | -1.28B | -1.3B | -1.23B | -799.6M | -680.8M | -722.4M | -873.5M | -1.03B | -1.13B | -1.09B | -1.96B | -1.8B | -3.35B | -3.03B | -1.89B | -1.86B | -671.3M | -946.3M | -1.05B |
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 | -18.07K | -28.62M | -28.62M | -28.62M | -28.6M | -88.8M | -88.8M | -88.8M | -135.9M | -47.1M | -47.1M | -60.5M | -35.1M | -60.8M | -71M | -84.6M | -83.3M | -57.6M | -62.2M | -82.5M | -62.1M | -62.1M |
Dividend Paid | -396.66M | -389.4M | -390.3M | -384.1M | -384.4M | -384M | -357.8M | -357.8M | -367.2M | -372.5M | -342.8M | -342.8M | -340.4M | -341.1M | -311M | -311M | -308.9M | -301.9M | -249.4M | -249.4M | -471.1M | -470.8M | -227.9M |
Other Financial Acitivies | -1.3B | -1.16B | -770.18M | 233.92M | 111.42M | 190.3M | 105.4M | -317.5M | -249.3M | -257.9M | -279.3M | 120.6M | 297M | 186.1M | 922.9M | 860.1M | 1.15B | 1.51B | 458.3M | 225.1M | 370M | 32.1M | -10.5M |
Financial Cash Flow | -1.71B | -1.54B | -1.19B | -178.8M | -301.6M | -222.3M | -341.2M | -764.1M | -685.3M | -746.3M | -649.2M | -249.3M | -88.7M | -174.9M | 566.3M | 493.3M | 755M | 1.12B | 151.3M | -86.5M | -183.6M | -500.8M | -300.5M |
Net Cash Flow | 1.38B | 1.55B | 1.55B | 89.23M | -9.27M | 64.1M | 43M | 116.7M | 126.6M | 6.3M | -104.7M | 60.8M | -17.7M | 32.3M | -87.5M | 14.2M | -226.1M | 60.1M | 253.8M | 74.7M | 280M | -6.1M | 40.8M |
Free Cash Flow | 1.16B | 1.22B | 1.2B | 1.15B | 1.16B | 1.01B | 989.9M | 1.06B | 877.1M | 857.7M | 821.7M | 743.8M | 616.4M | 713.4M | 733.5M | 763.3M | 861.2M | 802M | 849.4M | 898.7M | 981.8M | 1.01B | 984.4M |
Adj. Free Cash Flow | 1.14B | 1.2B | 1.18B | 1.13B | 1.14B | 978M | 948.4M | 1.01B | 778.8M | 756.7M | 718.9M | 642.9M | 532.2M | 632.3M | 657M | 687.2M | 823.8M | 768.4M | 819.8M | 873.6M | 962.7M | 1B | 979.6M |
Maintenance CapEx | -385.33M | -381.63M | -424.33M | -461.02M | -491.66M | -616.03M | -624.53M | -618.15M | -631.9M | -616.71M | -600.73M | -586.16M | -557.87M | -529.59M | -486.81M | -451.92M | -405.31M | -377.91M | -356.56M | -348.2M | -353.73M | -362.79M | -378.1M |
Growth CapEx | -4.9M | -7.77M | -5.47M | -9.08M | -11.04M | -8.17M | -5.57M | -4.25M | -7.2M | -12.09M | -24.27M | -40.44M | -62.53M | -91.41M | -108.39M | -115.58M | -111.49M | -95.99M | -90.64M | -76.7M | -53.77M | -35.51M | -11.7M |
Owner Earnings | 1.16B | 1.23B | 1.2B | 1.16B | 1.17B | 1.02B | 995.47M | 1.06B | 884.3M | 869.79M | 845.97M | 784.24M | 678.93M | 804.81M | 841.89M | 878.88M | 972.69M | 897.99M | 940.04M | 975.4M | 1.04B | 1.05B | 996.1M |
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