Hamilton Beach Brands Holding Company HBB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | 33.71M | 3.54M | 18.54M | 1.65M |
| Total Depreciation and Amortization | 1.27M | -8.00K | 2.61M | 2.12M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.08M | 4.38M | 1.41M | 6.98M | 293.00K |
| Change in Net Operating Assets | 8.03M | 20.16M | -4.26M | 819.00K | 5.93M |
| Cash from Operations | 18.93M | 58.24M | 3.30M | 28.45M | 9.13M |
| Capital Expenditure | -280.00K | -575.00K | -320.00K | -549.00K | -762.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00K | -- | -- | 4.99M | -278.00K |
| Cash from Investing | -586.00K | -575.00K | -320.00K | 4.44M | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -562.00K | -1.96M | -1.21M | -1.07M | -575.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.69M | -1.63M | -1.61M | -1.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.24M | -3.64M | -2.84M | -2.67M | -2.19M |
| Foreign Exchange rate Adjustments | -30.00K | 31.00K | -46.00K | -80.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.93M | 54.05M | 103.00K | 30.14M | 5.84M |