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 | -62.88% | 146.70% | -92.48% | 1,139.62% | -67.66% |
| Total Depreciation and Amortization | -3.02% | 5.55% | 15.89% | -5.29% | -22.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.57% | 123.08% | 104.24% | -138.67% | 778.70% |
| Change in Net Operating Assets | 116.19% | -1,187.33% | -67.60% | 156.41% | -319.22% |
| Cash from Operations | 130.05% | -559.11% | -78.11% | 1,696.52% | -110.90% |
| Capital Expenditure | 19.79% | -84.11% | 39.01% | -4.83% | -34.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -9.47% | -84.11% | 39.01% | 85.13% | -851.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.53% | -17.82% | 20.47% | 20.37% | -33.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -2.02% | -1.21% | 1.14% | 1.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.76% | -12.77% | 21.98% | 8.03% | -23.44% |
| Foreign Exchange rate Adjustments | -154.17% | -103.83% | 1,404.17% | 65.22% | 44.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | -2,185.67% | -92.29% | 257.10% | -233.95% |