HXL - HEXCEL CORP /DE/
89.23
-2.390 -2.678%
Share volume: 1,410,171
Last Updated: 03-05-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$91.62
-2.39
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-22-2024 | 07-18-2024 | 10-21-2024 | 02-05-2025 | 04-21-2025 | 07-24-2025 | 10-22-2025 | 02-11-2026 | |
| Cash flow financing | -104.300 M | -31.700 M | -51.800 M | -113.900 M | 18.200 M | -22.300 M | -81.400 M | -126.800 M | |
| Other financing cash flows | -5.900 M | 1.600 M | 1.000 M | 2.800 M | -3.400 M | 1.600 M | 2.300 M | 4.600 M | |
| Cash flow | -140.000 M | -10.400 M | 21.500 M | 30.100 M | -37.500 M | -14.300 M | 13.500 M | -19.500 M | |
| Net income | 36.500 M | 50.000 M | 39.800 M | 5.800 M | 28.900 M | 13.500 M | 20.600 M | 46.400 M | |
| Depreciation | 31.000 M | 31.000 M | 31.000 M | 31.000 M | 29.800 M | 30.800 M | 30.900 M | 30.800 M | |
| Changes in inventories | 23.000 M | 0.000 | 0.000 | 0.000 | 16.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.700 M | -22.900 M | -16.800 M | -18.600 M | -27.200 M | -15.300 M | -15.300 M | -18.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -1.100 M | 0.000 | -1.600 M | 0.000 | |
| Dividends Paid | -12.600 M | -12.400 M | -12.200 M | -12.100 M | -13.800 M | -13.700 M | -13.500 M | -12.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 28.700 M | 22.900 M | 16.800 M | 18.600 M | 26.100 M | 15.300 M | 13.700 M | 18.200 M | |
| Cash Change | -141.100 M | -10.500 M | 22.800 M | 27.200 M | -36.200 M | -12.000 M | 13.300 M | -19.500 M |