Hamilton Beach Brands Holding Company
HBB
$13.30
-$2.27-14.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.70% | -92.48% | 1,139.62% | -67.66% | 615.15% |
| Total Depreciation and Amortization | 5.55% | 15.89% | -5.29% | -22.50% | 21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.08% | 104.24% | -138.67% | 778.70% | -51.41% |
| Change in Net Operating Assets | -1,187.33% | -67.60% | 156.41% | -319.22% | -49.09% |
| Cash from Operations | -559.11% | -78.11% | 1,696.52% | -110.90% | -11.83% |
| Capital Expenditure | -84.11% | 39.01% | -4.83% | -34.95% | 36.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -84.11% | 39.01% | 85.13% | -851.67% | 91.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.82% | 20.47% | 20.37% | -33.65% | -619.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -1.21% | 1.14% | 1.80% | -5.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.77% | 21.98% | 8.03% | -23.44% | -168.49% |
| Foreign Exchange rate Adjustments | -103.83% | 1,404.17% | 65.22% | 44.80% | -12,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,185.67% | -92.29% | 257.10% | -233.95% | 0.54% |