Hamilton Beach Brands Holding Company
HBB
$15.95
$0.372.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 4.45M | 1.81M | 24.00M | 1.94M |
| Total Depreciation and Amortization | 1.25M | 1.29M | 1.23M | 1.06M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.00K | 493.00K | 221.00K | -5.22M | 13.49M |
| Change in Net Operating Assets | 5.93M | -36.63M | 3.37M | 10.40M | -18.43M |
| Cash from Operations | 9.13M | -30.39M | 6.62M | 30.24M | -1.89M |
| Capital Expenditure | -762.00K | -950.00K | -516.00K | -846.00K | -807.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00K | -- | -- | 0.00 | -4.88M |
| Cash from Investing | -1.04M | -950.00K | -516.00K | -846.00K | -5.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -575.00K | -3.97M | -3.37M | -4.24M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.62M | -1.59M | -1.57M | -1.58M |
| Other Financing Activities | -- | -- | -- | -548.00K | -- |
| Cash from Financing | -2.19M | -5.59M | -4.96M | -6.36M | -6.91M |
| Foreign Exchange rate Adjustments | -61.00K | -24.00K | 626.00K | -48.00K | -138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -36.96M | 1.77M | 22.99M | -14.63M |