Hamilton Beach Brands Holding Company
HBB
$17.83
-$0.13-0.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,139.62% | -67.66% | 615.15% | -105.94% | 89.26% |
| Total Depreciation and Amortization | -5.29% | -22.50% | 21.21% | -7.48% | 35.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.67% | 778.70% | -51.41% | 180.30% | -39.25% |
| Change in Net Operating Assets | 156.41% | -319.22% | -49.09% | 914.80% | -17.71% |
| Cash from Operations | 1,696.52% | -110.90% | -11.83% | -1.26% | 74.67% |
| Capital Expenditure | -4.83% | -34.95% | 36.52% | 16.86% | -41.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | 200.00% | -- |
| Cash from Investing | 85.13% | -851.67% | 91.14% | -146.49% | -242.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 85.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.37% | -33.65% | -619.31% | 65.46% | -79.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 1.80% | -5.36% | 0.13% | 0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.03% | -23.44% | -168.49% | 52.65% | 60.07% |
| Foreign Exchange rate Adjustments | 65.22% | 44.80% | -12,400.00% | -100.20% | 1,093.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.10% | -233.95% | 0.54% | -21.35% | 2,830.24% |