Hexagon Ab ADR (HXGBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,045,866 | 1,549,784 | 1,316,077 | N/A | N/A |
| Depreciation Amortization | 895,164 | 624,913 | 609,335 | N/A | N/A |
| Accounts receivable | 4,073 | 16,989 | -62,232 | N/A | N/A |
| Other Working Capital | 97,527 | 101,717 | -84,636 | N/A | N/A |
| Other Operating Activity | -382,978 | -574,812 | -295,360 | 0 | 0 |
| Operating Cash Flow | $1,659,651 | $1,718,591 | $1,483,184 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -571,470 | -91,546 | -406,728 | N/A | N/A |
| PPE Investments | -99,111 | -114,270 | -117,321 | N/A | N/A |
| Purchase Sale Intangibles | -577,467 | -559,229 | -530,219 | N/A | N/A |
| Other Investing Activity | -576,335 | -562,584 | -591,260 | 0 | 0 |
| Investing Cash Flow | $-1,246,916 | $-768,399 | $-1,115,310 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,094,516 | 1,258,049 | 908,699 | N/A | N/A |
| Debt Repayment | -828,751 | -1,601,616 | -764,104 | N/A | N/A |
| Common Stock Repurchased | -32,358 | N/A | -50,976 | N/A | N/A |
| Dividend Paid | -434,118 | -387,175 | -363,436 | N/A | N/A |
| Other Financing Activity | 0 | -96,090 | 0 | 0 | 0 |
| Financing Cash Flow | $-200,710 | $-826,833 | $-269,817 | $N/A | $N/A |
| Exchange Rate Effect | -71,505 | 2,922 | -32,253 | N/A | N/A |
| Beginning Cash Position | 751,023 | 592,017 | 526,323 | N/A | N/A |
| End Cash Position | 891,543 | 718,298 | 592,126 | N/A | N/A |
| Net Cash Flow | $140,520 | $126,281 | $65,804 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659,651 | 1,718,591 | 1,483,184 | N/A | N/A |
| Capital Expenditure | -118,571 | -124,983 | -147,950 | N/A | N/A |
| Free Cash Flow | 1,541,080 | 1,593,608 | 1,335,234 | 0 | 0 |