Hamilton Beach Brands Holding Company
HBB
$17.48
$0.382.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.00M | 1.94M | 5.99M | -1.16M | 19.57M |
| Total Depreciation and Amortization | 1.06M | 1.12M | 1.44M | 1.19M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.22M | 13.49M | 1.54M | 3.16M | 1.13M |
| Change in Net Operating Assets | 10.40M | -18.43M | 8.41M | 16.52M | -2.03M |
| Cash from Operations | 30.24M | -1.89M | 17.37M | 19.70M | 19.95M |
| Capital Expenditure | -846.00K | -807.00K | -598.00K | -942.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -7.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.88M | 0.00 | 1.61M | -1.61M |
| Cash from Investing | -846.00K | -5.69M | -598.00K | -6.75M | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.24M | -5.33M | -3.99M | -554.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.58M | -1.61M | -1.53M | -1.53M |
| Other Financing Activities | -548.00K | -- | -- | -- | -- |
| Cash from Financing | -6.36M | -6.91M | -5.60M | -2.09M | -4.40M |
| Foreign Exchange rate Adjustments | -48.00K | -138.00K | -250.00K | -2.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.99M | -14.63M | 10.92M | 10.87M | 13.82M |
