Hexagon Ab ADR (HXGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191,574 | 1,045,866 | 663,351 | 658,870 | 281,495 |
| Depreciation Amortization | 177,550 | 895,164 | 732,900 | 355,885 | 176,777 |
| Accounts receivable | 59,573 | 4,073 | 33,547 | 44,727 | 9,798 |
| Other Working Capital | -45,295 | 97,527 | -41,145 | -3,179 | -61,524 |
| Other Operating Activity | -2,018,355 | -382,978 | -144,476 | -229,083 | -81,752 |
| Operating Cash Flow | $365,048 | $1,659,651 | $1,244,177 | $827,220 | $324,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -571,470 | N/A | N/A | N/A |
| PPE Investments | 11,119 | -99,111 | -82,174 | -45,862 | -23,704 |
| Net Acquisitions | 1,925,308 | N/A | -580,359 | -611,078 | -440,679 |
| Purchase Sale Intangibles | -133,426 | -577,467 | -457,624 | -299,125 | -138,851 |
| Other Investing Activity | 233,612 | -576,335 | -559,904 | -355,204 | -155,707 |
| Investing Cash Flow | $2,170,039 | $-1,246,916 | $-1,222,436 | $-1,012,144 | $-620,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,094,516 | N/A | N/A | N/A |
| Debt Repayment | N/A | -828,751 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -32,358 | N/A | N/A | N/A |
| Dividend Paid | -7,257 | -434,118 | -448,156 | -433,419 | N/A |
| Other Financing Activity | -968,272 | 0 | 439,623 | 577,930 | 186,259 |
| Financing Cash Flow | $-975,528 | $-200,710 | $-8,533 | $144,511 | $186,259 |
| Exchange Rate Effect | 12,055 | -71,505 | -69,433 | -59,825 | -11,905 |
| Beginning Cash Position | 922,275 | 751,023 | 775,916 | 753,546 | 699,313 |
| End Cash Position | 2,493,888 | 891,543 | 719,692 | 653,308 | 578,372 |
| Net Cash Flow | $1,571,613 | $140,520 | $-56,224 | $-100,238 | $-120,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,048 | 1,659,651 | 1,244,177 | 827,220 | 324,794 |
| Capital Expenditure | 11,119 | -118,571 | -82,174 | -45,862 | -23,704 |
| Free Cash Flow | 376,167 | 1,541,080 | 1,162,003 | 781,358 | 301,090 |