Hamilton Beach Brands Holding Company
HBB
$31.45
-$0.92-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.71M | 3.54M | 18.54M | 1.65M | 4.45M |
| Total Depreciation and Amortization | 2.79M | 2.61M | 2.12M | 1.25M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.41M | 6.98M | 293.00K | 493.00K |
| Change in Net Operating Assets | 20.16M | -4.26M | 819.00K | 5.93M | -36.63M |
| Cash from Operations | 58.24M | 3.30M | 28.45M | 9.13M | -30.39M |
| Capital Expenditure | -575.00K | -320.00K | -549.00K | -762.00K | -950.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.99M | -278.00K | -- |
| Cash from Investing | -575.00K | -320.00K | 4.44M | -1.04M | -950.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -1.21M | -1.07M | -575.00K | -3.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -1.63M | -1.61M | -1.62M | -1.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.64M | -2.84M | -2.67M | -2.19M | -5.59M |
| Foreign Exchange rate Adjustments | 31.00K | -46.00K | -80.00K | -61.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.05M | 103.00K | 30.14M | 5.84M | -36.96M |