Hamilton Beach Brands Holding Company
HBB
$18.67
-$0.45-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.07% | -22.73% | -14.62% | -25.61% | 255.34% |
| Total Depreciation and Amortization | 113.39% | 100.09% | 12.37% | -10.21% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.46% | 233.74% | -97.83% | -67.88% | -93.00% |
| Change in Net Operating Assets | -226.45% | -92.12% | 132.18% | -535.63% | -79.60% |
| Cash from Operations | -50.09% | -5.90% | 582.15% | -274.97% | -66.40% |
| Capital Expenditure | 37.98% | 35.11% | 5.58% | -58.86% | 45.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.31% | -- | -- |
| Cash from Investing | 37.98% | 624.59% | 81.73% | -58.86% | 92.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.25% | 74.89% | 89.20% | 0.28% | -508.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -2.75% | -2.21% | -0.25% | -3.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.82% | 57.92% | 68.25% | 0.13% | -137.79% |
| Foreign Exchange rate Adjustments | -107.35% | -66.67% | 55.80% | 90.40% | 31,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.19% | 31.10% | 139.89% | -438.32% | -83.69% |