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 | 852.47% | -80.92% | 1,021.84% | -62.88% | 146.70% |
| Total Depreciation and Amortization | 6.81% | 23.59% | 68.66% | -3.02% | 5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.98% | -79.77% | 2,280.89% | -40.57% | 123.08% |
| Change in Net Operating Assets | 573.22% | -620.15% | -86.19% | 116.19% | -1,187.33% |
| Cash from Operations | 1,662.68% | -88.39% | 211.59% | 130.05% | -559.11% |
| Capital Expenditure | -79.69% | 41.71% | 27.95% | 19.79% | -84.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,893.88% | -- | -- |
| Cash from Investing | -79.69% | -107.21% | 526.73% | -9.47% | -84.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.27% | -13.24% | -85.22% | 85.53% | -17.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | -1.24% | 0.62% | -0.12% | -2.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.47% | -6.02% | -21.88% | 60.76% | -12.77% |
| Foreign Exchange rate Adjustments | 167.39% | 42.50% | -31.15% | -154.17% | -103.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52,378.64% | -99.66% | 416.33% | 115.79% | -2,185.67% |